Interparfums (IPAR) Cash & Equivalents (2010 - 2026)
Interparfums (IPAR) posted Cash & Equivalents of $79.9 million for Q1 2026, down 49.48% sequentially from $158.1 million in Q4 2025, and down 17.34% YoY from $96.6 million in Q1 2025.
Interparfums (IPAR) Cash & Equivalents (2010 - 2026) Analysis & Trends
Interparfums has reported Cash & Equivalents for 17 years, with the latest figure at $79.9 million in Q1 2026.
- Quarterly Cash & Equivalents fell 17.34% year-over-year to $79.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $79.9 million (down 17.34% YoY) and the FY2025 annual result came in at $158.1 million, up 26.04% from the prior year.
- Cash & Equivalents slipped to $79.9 million in Q1 2026 per IPAR's latest filing, from $158.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $158.1 million in Q4 2025 and troughed at $21.0 million in Q1 2024.
- A 5-year average of $91.8 million and a median of $88.5 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 99.93% in 2022, then jumped 360.61% in 2025.
- Over 5 years, Cash & Equivalents stood at $104.7 million in 2022, then slipped by 15.52% to $88.5 million in 2023, then soared by 41.79% to $125.4 million in 2024, then climbed by 26.04% to $158.1 million in 2025, then sank by 49.48% to $79.9 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $79.9 million, $158.1 million, and $110.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 5.49 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 1.37 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 254.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 143.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 107.91 Mn |
| 10 | Interparfums | 3.64 Bn | 3.43 Bn | 223.53 Mn | 169.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 169.70 Mn |
| Mar 31, 2026 | 79.86 Mn |
| Dec 31, 2025 | 158.09 Mn |
| Sep 30, 2025 | 110.40 Mn |
| Jun 30, 2025 | 151.45 Mn |
| Mar 31, 2025 | 96.62 Mn |
| Dec 31, 2024 | 125.43 Mn |
| Sep 30, 2024 | 78.42 Mn |
| Jun 30, 2024 | 38.97 Mn |
| Mar 31, 2024 | 20.98 Mn |
| Dec 31, 2023 | 88.46 Mn |
| Sep 30, 2023 | 79.76 Mn |
| Jun 30, 2023 | 74.31 Mn |
| Mar 31, 2023 | 149.06 Mn |
| Dec 31, 2022 | 104.71 Mn |
| Sep 30, 2022 | 41.28 Mn |
| Jun 30, 2022 | 52.24 Mn |
| Mar 31, 2022 | 110.12 Mn |
| Dec 31, 2021 | 159.61 Bn |
| Sep 30, 2021 | 174.85 Mn |