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Ratios

Interparfums (IPAR) Short-term Investments (2016 - 2025)

Interparfums' Short-term Investments history spans 15 years, with the latest figure at $137.1 million for Q4 2025.

  • For Q4 2025, Short-term Investments rose 25.42% year-over-year to $137.1 million; the TTM value through Dec 2025 reached $137.1 million, up 25.42%, while the annual FY2025 figure was $137.1 million, 25.42% up from the prior year.
  • Short-term Investments for Q4 2025 was $137.1 million at Interparfums, up from $77.5 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $160.0 million in Q4 2021 and bottomed at $37.7 million in Q2 2024.
  • The 5-year median for Short-term Investments is $110.9 million (2023), against an average of $111.9 million.
  • The largest annual shift saw Short-term Investments skyrocketed 144.63% in 2021 before it crashed 66.44% in 2024.
  • A 5-year view of Short-term Investments shows it stood at $160.0 million in 2021, then decreased by 5.74% to $150.8 million in 2022, then tumbled by 37.48% to $94.3 million in 2023, then rose by 15.91% to $109.3 million in 2024, then increased by 25.42% to $137.1 million in 2025.
  • Per Business Quant, the three most recent readings for IPAR's Short-term Investments are $137.1 million (Q4 2025), $77.5 million (Q3 2025), and $53.9 million (Q2 2025).