Annual Cash & Cash Equivalents
$234.74M$51.98M+28.44%
Summary
- Current Value
- As of today, IPAR annual cash & cash equivalents is $234.74M, up +28.44% on
- Historical Performance
- IPAR annual cash & cash equivalents is down -26.56% over the past 3 years, and down -7.26% over the past 5 years
- All-Time High Comparison
- IPAR annual cash & cash equivalents is currently -26.56% below its historical high of $319.63M set on
- 3-Year Low Comparison
- IPAR annual cash & cash equivalents is +28.44% above its 3-year low of $182.77M reached on
- Sector Comparison
- IPAR annual cash & cash equivalents is higher than 71.81% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $234.74M | +28.4% | -26.6% | -7.3% | +133.7% | |
| Quarterly Cash & Cash Equivalents | $187.86M | +19.5% | +6.3% | -7.9% | +69.8% | |
| Price | $87.79 | -31.9% | -21.3% | +45.1% | +372.5% | |
| Annual Current Assets | $914.83M | +9.0% | +28.9% | +59.6% | +202.3% | |
| Annual Total Liabilities | $472.53M | -2.0% | +14.9% | +115.0% | +258.9% | |
| Annual Working Capital | $582.41M | +13.3% | +25.3% | +49.8% | +194.7% | |
| Annual Net Income | $203.43M | +8.3% | +84.9% | +167.4% | +574.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $255.55M | N/A | -8.1% |
| 5Y | $319.63M | -26.6% | |
| All | $319.63M | -26.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $182.77M | +28.4% | |
| 5Y | $182.77M | +28.4% | |
| All | $1.10M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of IPAR?
As of today, IPAR annual cash & cash equivalents is $234.74M
What is 1-year change in IPAR annual cash & cash equivalents?
IPAR annual cash & cash equivalents is up +28.44% year-over-year
What is 3-year change in IPAR annual cash & cash equivalents?
IPAR annual cash & cash equivalents is down -26.56% over the past 3 years
How far is IPAR annual cash & cash equivalents from its all-time high?
IPAR annual cash & cash equivalents is currently -26.56% below its historical high of $319.63M set on December 31, 2021
How does IPAR annual cash & cash equivalents rank versus sector peers?
IPAR annual cash & cash equivalents is higher than 71.81% of companies in Consumer Defensive sector
When is IPAR next annual earnings release?
The next annual earnings release for IPAR is on
Quarterly Cash & Cash Equivalents
$187.86M$17.50M-8.52%
Summary
- Current Value
- As of today, IPAR quarterly cash & cash equivalents is $187.86M, down -8.52% on
- Historical Performance
- IPAR quarterly cash & cash equivalents is up +19.50% year-over-year, and up +6.30% over the past 3 years
- All-Time High Comparison
- IPAR quarterly cash & cash equivalents is currently -42.03% below its historical high of $324.04M set on
- 3-Year Low Comparison
- IPAR quarterly cash & cash equivalents is +144.90% above its 3-year low of $76.71M reached on
- Sector Comparison
- IPAR quarterly cash & cash equivalents is higher than 65.10% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $187.86M | -8.5% | +19.5% | +6.3% | -7.9% | |
| Annual Cash & Cash Equivalents | $234.74M | – | +28.4% | -26.6% | -7.3% | |
| Price | $87.79 | -5.1% | -31.9% | -21.3% | +45.1% | |
| Quarterly Current Assets | $990.74M | +0.4% | +3.6% | +40.0% | +83.0% | |
| Quarterly Total Liabilities | $460.16M | -8.9% | -7.1% | +20.8% | +185.9% | |
| Quarterly Working Capital | $687.97M | +5.2% | +11.5% | +49.8% | +63.0% | |
| Quarterly Net Income | $83.28M | +102.2% | +8.4% | +56.3% | +281.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $234.74M | N/A | -20.0% |
| 3Y | $255.55M | N/A | -26.5% |
| 5Y | $324.04M | -42.0% | |
| All | $324.04M | -42.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $171.93M | +9.3% | |
| 3Y | $76.71M | +144.9% | |
| 5Y | $76.71M | +144.9% | |
| All | $300.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of IPAR?
As of today, IPAR quarterly cash & cash equivalents is $187.86M
What is IPAR quarterly cash & cash equivalents most recent change?
IPAR quarterly cash & cash equivalents was down -8.52% on September 30, 2025
What is 1-year change in IPAR quarterly cash & cash equivalents?
IPAR quarterly cash & cash equivalents is up +19.50% year-over-year
How far is IPAR quarterly cash & cash equivalents from its all-time high?
IPAR quarterly cash & cash equivalents is currently -42.03% below its historical high of $324.04M set on September 30, 2021
How does IPAR quarterly cash & cash equivalents rank versus sector peers?
IPAR quarterly cash & cash equivalents is higher than 65.10% of companies in Consumer Defensive sector
When is IPAR next earnings release?
The next earnings release for IPAR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- IPAR Official Website www.interparfumsinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/822663/000175392625001703/0001753926-25-001703-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/822663/000175392625000424/0001753926-25-000424-index.htm
- IPAR Profile on Yahoo Finance finance.yahoo.com/quote/IPAR
- IPAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ipar