Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Interparfums (IPAR) Short-term Investments: 2010-2025

Historic Short-term Investments for Interparfums (IPAR) over the last 12 years, with Sep 2025 value amounting to $77.5 million.

  • Interparfums' Short-term Investments fell 1.68% to $77.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $77.5 million, marking a year-over-year decrease of 1.68%. This contributed to the annual value of $109.3 million for FY2024, which is 15.91% up from last year.
  • Interparfums' Short-term Investments amounted to $77.5 million in Q3 2025, which was up 43.71% from $53.9 million recorded in Q2 2025.
  • Interparfums' Short-term Investments' 5-year high stood at $160.0 million during Q4 2021, with a 5-year trough of $37.7 million in Q2 2024.
  • In the last 3 years, Interparfums' Short-term Investments had a median value of $78.8 million in 2024 and averaged $82.5 million.
  • As far as peak fluctuations go, Interparfums' Short-term Investments soared by 144.63% in 2021, and later slumped by 66.44% in 2024.
  • Interparfums' Short-term Investments (Quarterly) stood at $160.0 million in 2021, then dropped by 5.74% to $150.8 million in 2022, then slumped by 37.48% to $94.3 million in 2023, then grew by 15.91% to $109.3 million in 2024, then dropped by 1.68% to $77.5 million in 2025.
  • Its Short-term Investments was $77.5 million in Q3 2025, compared to $53.9 million in Q2 2025 and $75.3 million in Q1 2025.