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

Interparfums has disclosed Cash & Equivalents across 17 years of filings, most recently posting $79.9 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $79.9 million, down 17.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $79.9 million (down 17.34% YoY), and the FY2025 annual result was $158.1 million, up 26.04% from the prior year.
• Cash & Equivalents came in at $79.9 million for Q1 2026 at Interparfums, down from $158.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $158.1 million in Q4 2025 to a low of $21.0 million in Q1 2024.
• The 5-year median for Cash & Equivalents is $88.5 million (2023), against an average of $91.8 million.
• Across the five-year window, Cash & Equivalents tumbled 99.93% in 2022 and surged 360.61% in 2025, its largest moves.
• Interparfums' 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 sank by 49.48% to $79.9 million in 2026.
• The last three Cash & Equivalents figures came in at $79.9 million (Q1 2026), $158.1 million (Q4 2025), and $110.4 million (Q3 2025), per Business Quant data.