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
DateValue
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