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

Interparfums (IPAR) has 17 years of Cash & Equivalents data on file, last reported at $79.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 17.34% year-over-year to $79.9 million; the trailing twelve-month figure through Mar 2026 stood at $79.9 million (down 17.34% YoY), and the FY2025 full-year result was $158.1 million, up 26.04% from the prior year.
• Cash & Equivalents slipped to $79.9 million in Q1 2026, 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.
• A 5-year average of $91.8 million and a median of $88.5 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 99.93% in 2022 and surged 360.61% in 2025, its largest moves.
• Tracing IPAR's Cash & Equivalents over 5 years: stood at $104.7 million in 2022, then fell by 15.52% to $88.5 million in 2023, then soared by 41.79% to $125.4 million in 2024, then rose by 26.04% to $158.1 million in 2025, then slumped by 49.48% to $79.9 million in 2026.
• Business Quant data shows IPAR's Cash & Equivalents at $79.9 million in Q1 2026, $158.1 million in Q4 2025, and $110.4 million in Q3 2025.