Interparfums (IPAR) Cash & Current Investments (2010 - 2026)

Interparfums (IPAR) has 17 years of Cash & Current Investments data on file, last reported at $237.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 37.89% year-over-year to $237.1 million; the trailing twelve-month figure through Mar 2026 stood at $237.1 million (up 37.89% YoY), and the FY2025 full-year result was $295.2 million, up 25.75% from the prior year.
• Cash & Current Investments eased to $237.1 million in Q1 2026, from $295.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $295.2 million in Q4 2025 to a low of $76.7 million in Q2 2024.
• A 5-year average of $196.9 million and a median of $187.9 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 99.84% in 2022 and soared 167.71% in 2025, its largest moves.
• Tracing IPAR's Cash & Current Investments over 5 years: stood at $255.5 million in 2022, then dropped by 28.48% to $182.8 million in 2023, then climbed by 28.44% to $234.7 million in 2024, then climbed by 25.75% to $295.2 million in 2025, then retreated by 19.69% to $237.1 million in 2026.
• Business Quant data shows IPAR's Cash & Current Investments at $237.1 million in Q1 2026, $295.2 million in Q4 2025, and $187.9 million in Q3 2025.