Growth Metrics

Interparfums (IPAR) Cash & Current Investments: 2009-2024

Historic Cash & Current Investments for Interparfums (IPAR) over the last 16 years, with Dec 2024 value amounting to $234.7 million.

  • Interparfums' Cash & Current Investments rose 19.50% to $187.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $799.9 million, marking a year-over-year increase of 55.70%. This contributed to the annual value of $234.7 million for FY2024, which is 28.44% up from last year.
  • Per Interparfums' latest filing, its Cash & Current Investments stood at $234.7 million for FY2024, which was up 28.44% from $182.8 million recorded in FY2023.
  • Over the past 5 years, Interparfums' Cash & Current Investments peaked at $159.8 billion during FY2021, and registered a low of $182.8 million during FY2023.
  • Moreover, its 3-year median value for Cash & Current Investments was $234.7 million (2024), whereas its average is $224.4 million.
  • As far as peak fluctuations go, Interparfums' Cash & Current Investments skyrocketed by 53,821.26% in 2021, and later slumped by 99.84% in 2022.
  • Yearly analysis of 5 years shows Interparfums' Cash & Current Investments stood at $296.3 million in 2020, then spiked by 53,821.26% to $159.8 billion in 2021, then plummeted by 99.84% to $255.5 million in 2022, then declined by 28.48% to $182.8 million in 2023, then grew by 28.44% to $234.7 million in 2024.