Interparfums (IPAR) Short-term Investments (2010 - 2026)
Interparfums (IPAR) posted Short-term Investments of $157.2 million for Q1 2026, up 14.67% sequentially from $137.1 million in Q4 2025, and up 108.75% YoY from $75.3 million in Q1 2025.
Interparfums (IPAR) Short-term Investments (2010 - 2026) Analysis & Trends
Interparfums has reported Short-term Investments for 16 years, with the latest figure at $157.2 million in Q1 2026.
- Quarterly Short-term Investments rose 108.75% year-over-year to $157.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $157.2 million (up 108.75% YoY) and the FY2025 annual result came in at $137.1 million, up 25.42% from the prior year.
- Short-term Investments climbed to $157.2 million in Q1 2026 per IPAR's latest filing, from $137.1 million in the prior quarter.
- Over five years, Short-term Investments peaked at $157.2 million in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2024 and 2026: Short-term Investments slumped 66.44% in 2024, then soared 108.75% in 2026.
- Over 5 years, Short-term Investments stood at $150.8 million in 2022, then tumbled by 37.48% to $94.3 million in 2023, then grew by 15.91% to $109.3 million in 2024, then rose by 25.42% to $137.1 million in 2025, then grew by 14.67% to $157.2 million in 2026.
- According to Business Quant data, Short-term Investments over the past three periods registered $157.2 million, $137.1 million, and $77.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn |
| 10 | Interparfums | 3.64 Bn | 3.43 Bn | 223.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 41.64 Mn |
| 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 |