Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Interparfums (IPAR) Cash & Equivalents (2016 - 2025)

Interparfums' Cash & Equivalents history spans 16 years, with the latest figure at $158.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 26.04% year-over-year to $158.1 million; the TTM value through Dec 2025 reached $158.1 million, up 26.04%, while the annual FY2025 figure was $158.1 million, 26.04% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $158.1 million at Interparfums, up from $110.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $159.6 billion in Q4 2021 and bottomed at $21.0 million in Q1 2024.
  • The 5-year median for Cash & Equivalents is $107.4 million (2022), against an average of $8.1 billion.
  • The largest annual shift saw Cash & Equivalents surged 93966.51% in 2021 before it plummeted 99.93% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $159.6 billion in 2021, then tumbled by 99.93% to $104.7 million in 2022, then decreased by 15.52% to $88.5 million in 2023, then surged by 41.79% to $125.4 million in 2024, then increased by 26.04% to $158.1 million in 2025.
  • Per Business Quant, the three most recent readings for IPAR's Cash & Equivalents are $158.1 million (Q4 2025), $110.4 million (Q3 2025), and $151.5 million (Q2 2025).