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Interparfums (IPAR) Short-term Investments (2016 - 2026)

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

  • On a quarterly basis, Short-term Investments rose 25.42% to $137.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $137.1 million, a 25.42% increase, with the full-year FY2025 number at $137.1 million, up 25.42% from a year prior.
  • Short-term Investments hit $137.1 million in Q4 2025 for Interparfums, up from $77.5 million in the prior quarter.
  • Over the last five years, Short-term Investments for IPAR hit a ceiling of $160.0 million in Q4 2021 and a floor of $37.7 million in Q2 2024.
  • Historically, Short-term Investments has averaged $111.9 million across 5 years, with a median of $110.9 million in 2023.
  • Biggest five-year swings in Short-term Investments: surged 144.63% in 2021 and later plummeted 66.44% in 2024.
  • Tracing IPAR's Short-term Investments over 5 years: 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.
  • Business Quant data shows Short-term Investments for IPAR at $137.1 million in Q4 2025, $77.5 million in Q3 2025, and $53.9 million in Q2 2025.