Interparfums (IPAR) Cash & Equivalents (2010 - 2023)
Interparfums (IPAR) reported Cash & Equivalents of $79.76 million for Q3 2023, up 93.2% from $41.28 million a year earlier and up 7.3% from the prior quarter.
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Analysis
Interparfums (IPAR) Cash & Equivalents (2010 - 2023) Analysis & Trends
At the end of FY2022, Interparfums posted Cash & Equivalents of $104.71 million, down 99.9% from FY2021.
- Cash & Equivalents has a five-year compound annual growth rate of -12.9% (FY2017 to FY2022).
- By year, Cash & Equivalents came in at $159.61 billion in FY2021, $169.68 million in FY2020 (+27.2%), $133.42 million in FY2019 (-30.9%) and $193.14 million in FY2018 (-7.3%).
- Five-year quarterly Cash & Equivalents spans a low of $41.28 million in Q3 2022 and a high of $159.61 billion in Q4 2021.
- Year over year, Cash & Equivalents gained in two of the last six quarters, with an average decline of 21.5%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2023 (growth of 93.2%); the low point was Q4 2022 (a decline of 99.9%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 337.81 Bn | 293.80 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Colgate Palmolive | 68.01 Bn | 63.06 Bn | 3.30 Bn | 1.37 Bn |
| 3 | Kenvue | 33.93 Bn | 29.54 Bn | 2.30 Bn | 1.11 Bn |
| 4 | Estee Lauder Companies | 33.63 Bn | 21.70 Bn | 2.74 Bn | 3.50 Bn |
| 5 | Kimberly Clark | 32.41 Bn | 29.73 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Church & Dwight | 22.35 Bn | 20.88 Bn | 693.90 Mn | 254.80 Mn |
| 7 | Clorox | 9.80 Bn | 8.24 Bn | 804.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 5.95 Bn | 4.92 Bn | 398.84 Mn | 344.24 Mn |
| 9 | Reynolds Consumer Products | 4.56 Bn | 4.22 Bn | 245.00 Mn | 66.00 Mn |
| 10 | Interparfums | 3.55 Bn | 3.36 Bn | 223.53 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | 79.76 Mn |
| Jun 30, 2023 | 74.31 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 |
| Jun 30, 2021 | 149.71 Mn |
| Mar 31, 2021 | 143.31 Mn |
| Dec 31, 2020 | 169.68 Mn |
| Sep 30, 2020 | 133.35 Mn |
| Jun 30, 2020 | 127.46 Mn |
| Mar 31, 2020 | 83.56 Mn |
| Dec 31, 2019 | 133.42 Mn |
| Sep 30, 2019 | 138.46 Mn |
| Jun 30, 2019 | 146.79 Mn |
| Mar 31, 2019 | 156.38 Mn |
| Dec 31, 2018 | 193.14 Mn |
| Sep 30, 2018 | 133.55 Mn |
API Access
Interparfums Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IPAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IPAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IPAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();