Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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Ratios

Interparfums (IPAR) Cash & Equivalents (2016 - 2026)

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

  • On a quarterly basis, Cash & Equivalents rose 26.04% to $158.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $158.1 million, a 26.04% increase, with the full-year FY2025 number at $158.1 million, up 26.04% from a year prior.
  • Cash & Equivalents hit $158.1 million in Q4 2025 for Interparfums, up from $110.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for IPAR hit a ceiling of $159.6 billion in Q4 2021 and a floor of $21.0 million in Q1 2024.
  • Historically, Cash & Equivalents has averaged $8.1 billion across 5 years, with a median of $107.4 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: soared 93966.51% in 2021 and later tumbled 99.93% in 2022.
  • Tracing IPAR's Cash & Equivalents over 5 years: 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.
  • Business Quant data shows Cash & Equivalents for IPAR at $158.1 million in Q4 2025, $110.4 million in Q3 2025, and $151.5 million in Q2 2025.