Interparfums (IPAR) Cash & Equivalents (2010 - 2026)

Interparfums has disclosed Cash & Equivalents across 17 years of filings, most recently posting $169.7 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 12.05% year-over-year to $169.7 million; the TTM figure through Jun 2026 stood at $169.7 million (up 12.05% YoY), while the FY2025 annual figure was $158.1 million, up 26.04% from the prior year.
• Cash & Equivalents came in at $169.7 million for Q2 2026 at Interparfums, up from $79.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $169.7 million in Q2 2026 to a low of $21.0 million in Q1 2024.
• Average Cash & Equivalents over 5 years is $96.1 million, with a median of $92.5 million recorded in 2023.
• Year-over-year, Cash & Equivalents slumped 99.93% in 2022 and soared 360.61% in 2025.
• Over 5 years, Cash & Equivalents stood at $104.7 million in 2022, then retreated by 15.52% to $88.5 million in 2023, then jumped by 41.79% to $125.4 million in 2024, then gained by 26.04% to $158.1 million in 2025, then gained by 7.35% to $169.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $169.7 million in Q2 2026, $79.9 million in Q1 2026, and $158.1 million in Q4 2025.