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

Interparfums has disclosed Short-term Investments across 16 years of filings, most recently posting $157.2 million for Q1 2026.

• Short-term Investments for Q1 2026 came in at $157.2 million, up 108.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $157.2 million (up 108.75% YoY), and the FY2025 annual result was $137.1 million, up 25.42% from the prior year.
• Short-term Investments came in at $157.2 million for Q1 2026 at Interparfums, up 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.
• The 5-year median for Short-term Investments is $103.7 million (2023), against an average of $105.1 million.
• Across the five-year window, Short-term Investments slumped 66.44% in 2024 and jumped 108.75% in 2026, its largest moves.
• Interparfums' Short-term Investments stood at $150.8 million in 2022, then tumbled 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 advanced by 14.67% to $157.2 million in 2026.
• The last three Short-term Investments figures came in at $157.2 million (Q1 2026), $137.1 million (Q4 2025), and $77.5 million (Q3 2025), per Business Quant data.