Interparfums (IPAR) Short-term Investments (2010 - 2026)

Interparfums has disclosed Short-term Investments across 16 years of filings, most recently posting $41.6 million for Q2 2026.

• In Q2 2026, Short-term Investments fell 22.74% year-over-year to $41.6 million; the TTM figure through Jun 2026 stood at $41.6 million (down 22.74% YoY), while the FY2025 annual figure was $137.1 million, up 25.42% from the prior year.
• Short-term Investments came in at $41.6 million for Q2 2026 at Interparfums, down from $157.2 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.
• Average Short-term Investments over 5 years is $101.6 million, with a median of $99.0 million recorded in 2023.
• Year-over-year, Short-term Investments sank 66.44% in 2024 and surged 108.75% in 2026.
• Over 5 years, Short-term Investments stood at $150.8 million in 2022, then sank by 37.48% to $94.3 million in 2023, then advanced by 15.91% to $109.3 million in 2024, then grew by 25.42% to $137.1 million in 2025, then sank by 69.62% to $41.6 million in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $41.6 million in Q2 2026, $157.2 million in Q1 2026, and $137.1 million in Q4 2025.