Interparfums (IPAR) Short-term Investments (2010 - 2026)
Interparfums (IPAR) reported Short-term Investments of $157.2 million for Q1 2026, up 108.75% on a YoY basis from $75.3 million in Q1 2025, and up 14.67% sequentially from $137.1 million in Q4 2025.
Interparfums (IPAR) Short-term Investments (2010 - 2026) Analysis & Trends
Interparfums (IPAR) has 16 years of Short-term Investments data on file, last reported at $157.2 million in Q1 2026.
- For the quarter ending Q1 2026, Short-term Investments rose 108.75% year-over-year to $157.2 million; the trailing twelve-month figure through Mar 2026 stood at $157.2 million (up 108.75% YoY), and the FY2025 full-year result was $137.1 million, up 25.42% from the prior year.
- Short-term Investments climbed to $157.2 million in Q1 2026, from $137.1 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $157.2 million in Q1 2026 to a low of $37.7 million in Q2 2024.
- A 5-year average of $105.1 million and a median of $103.7 million in 2023 frame the typical range for Short-term Investments.
- Across the five-year window, Short-term Investments plunged 66.44% in 2024 and jumped 108.75% in 2026, its largest moves.
- Tracing IPAR's Short-term Investments over 5 years: stood at $150.8 million in 2022, then plunged by 37.48% to $94.3 million in 2023, then gained by 15.91% to $109.3 million in 2024, then climbed by 25.42% to $137.1 million in 2025, then gained by 14.67% to $157.2 million in 2026.
- Business Quant data shows IPAR's Short-term Investments at $157.2 million in Q1 2026, $137.1 million in Q4 2025, and $77.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn |
| 10 | Interparfums | 3.98 Bn | 3.75 Bn | 224.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 157.21 Mn |
| Dec 31, 2025 | 137.09 Mn |
| Sep 30, 2025 | 77.46 Mn |
| Jun 30, 2025 | 53.90 Mn |
| Mar 31, 2025 | 75.31 Mn |
| Dec 31, 2024 | 109.31 Mn |
| Sep 30, 2024 | 78.78 Mn |
| Jun 30, 2024 | 37.74 Mn |
| Mar 31, 2024 | 76.08 Mn |
| Dec 31, 2023 | 94.30 Mn |
| Sep 30, 2023 | 103.75 Mn |
| Jun 30, 2023 | 112.45 Mn |
| Mar 31, 2023 | 88.70 Mn |
| Dec 31, 2022 | 150.83 Mn |
| Sep 30, 2022 | 135.44 Mn |
| Jun 30, 2022 | 143.64 Mn |
| Mar 31, 2022 | 155.11 Mn |
| Dec 31, 2021 | 160.01 Mn |
| Sep 30, 2021 | 149.19 Mn |
| Jun 30, 2021 | 148.10 Mn |