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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Interparfums (IPAR) has disclosed Short-term Investments for 15 consecutive years, with $137.1 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments rose 25.42% to $137.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $137.1 million through Dec 2025, up 25.42% year-over-year, with the annual reading at $137.1 million for FY2025, 25.42% up from the prior year.
  • Short-term Investments hit $137.1 million in Q4 2025 for Interparfums, up from $77.5 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $160.0 million in Q4 2021 to a low 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.
  • Year by year, Short-term Investments stood at $160.0 million in 2021, then fell by 5.74% to $150.8 million in 2022, then crashed 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.
  • 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.