Annual Cash & Cash Equivalents:
$234.74M+$51.98M(+28.44%)Summary
- As of today, IPAR annual cash & cash equivalents is $234.74 million, with the most recent change of +$51.98 million (+28.44%) on December 31, 2024.
- During the last 3 years, IPAR annual cash & cash equivalents has fallen by -$84.88 million (-26.56%).
- IPAR annual cash & cash equivalents is now -26.56% below its all-time high of $319.63 million, reached on December 31, 2021.
Performance
IPAR Cash and Cash Equivalents Chart
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Highlights
Range
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Quarterly Cash & Cash Equivalents:
$187.86M-$17.50M(-8.52%)Summary
- As of today, IPAR quarterly cash & cash equivalents is $187.86 million, with the most recent change of -$17.50 million (-8.52%) on September 30, 2025.
- Over the past year, IPAR quarterly cash & cash equivalents has increased by +$30.65 million (+19.50%).
- IPAR quarterly cash & cash equivalents is now -42.03% below its all-time high of $324.04 million, reached on September 30, 2021.
Performance
IPAR Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
IPAR Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +28.4% | +19.5% |
| 3Y3 Years | -26.6% | +6.3% |
| 5Y5 Years | -7.3% | -7.9% |
IPAR Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -26.6% | +28.4% | -26.5% | +144.9% |
| 5Y | 5-Year | -26.6% | +28.4% | -42.0% | +144.9% |
| All-Time | All-Time | -26.6% | >+9999.0% | -42.0% | >+9999.0% |
IPAR Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $187.86M(-8.5%) |
| Jun 2025 | - | $205.35M(+19.4%) |
| Mar 2025 | - | $171.93M(-26.8%) |
| Dec 2024 | $234.74M(+28.4%) | $234.74M(+49.3%) |
| Sep 2024 | - | $157.20M(+104.9%) |
| Jun 2024 | - | $76.71M(-21.0%) |
| Mar 2024 | - | $97.05M(-46.9%) |
| Dec 2023 | $182.77M(-28.5%) | $182.77M(-0.4%) |
| Sep 2023 | - | $183.51M(-1.7%) |
| Jun 2023 | - | $186.76M(-21.4%) |
| Mar 2023 | - | $237.76M(-7.0%) |
| Dec 2022 | $255.55M(-20.0%) | $255.55M(+44.6%) |
| Sep 2022 | - | $176.72M(-9.8%) |
| Jun 2022 | - | $195.88M(-26.1%) |
| Mar 2022 | - | $265.24M(-17.0%) |
| Dec 2021 | $319.63M(+7.9%) | $319.63M(-1.4%) |
| Sep 2021 | - | $324.04M(+8.8%) |
| Jun 2021 | - | $297.81M(+1.3%) |
| Mar 2021 | - | $293.86M(-0.8%) |
| Dec 2020 | $296.31M(+17.1%) | $296.31M(+45.2%) |
| Sep 2020 | - | $204.03M(+4.7%) |
| Jun 2020 | - | $194.97M(-4.5%) |
| Mar 2020 | - | $204.10M(-19.4%) |
| Dec 2019 | $253.13M(-3.0%) | $253.13M(+32.0%) |
| Sep 2019 | - | $191.70M(-10.3%) |
| Jun 2019 | - | $213.73M(-6.4%) |
| Mar 2019 | - | $228.25M(-12.6%) |
| Dec 2018 | $261.01M(-6.2%) | $261.01M(+23.9%) |
| Sep 2018 | - | $210.73M(-5.5%) |
| Jun 2018 | - | $222.88M(-11.1%) |
| Mar 2018 | - | $250.74M(-9.9%) |
| Dec 2017 | $278.24M(+8.7%) | $278.24M(+20.6%) |
| Sep 2017 | - | $230.77M(-4.1%) |
| Jun 2017 | - | $240.58M(+6.7%) |
| Mar 2017 | - | $225.50M(-11.9%) |
| Dec 2016 | $256.03M(-1.5%) | $256.03M(+19.7%) |
| Sep 2016 | - | $213.90M(-7.7%) |
| Jun 2016 | - | $231.73M(-6.3%) |
| Mar 2016 | - | $247.22M(-4.8%) |
| Dec 2015 | $259.81M(-7.3%) | $259.81M(+21.0%) |
| Sep 2015 | - | $214.75M(-6.2%) |
| Jun 2015 | - | $228.83M(-5.9%) |
| Mar 2015 | - | $243.18M(-13.2%) |
| Dec 2014 | $280.29M(-8.8%) | $280.29M(+13.6%) |
| Sep 2014 | - | $246.80M(-10.2%) |
| Jun 2014 | - | $274.79M(+0.7%) |
| Mar 2014 | - | $272.91M(-11.2%) |
| Dec 2013 | $307.33M(-0.0%) | $307.33M(+6.8%) |
| Sep 2013 | - | $287.64M(+9.9%) |
| Jun 2013 | - | $261.80M(-16.4%) |
| Mar 2013 | - | $313.10M(+1.9%) |
| Dec 2012 | $307.33M(+757.1%) | $307.33M(+1088.9%) |
| Sep 2012 | - | $25.85M(+11.8%) |
| Jun 2012 | - | $23.13M(-15.6%) |
| Mar 2012 | - | $27.41M(-23.6%) |
| Dec 2011 | $35.86M(-58.8%) | $35.86M(+19.8%) |
| Sep 2011 | - | $29.94M(-43.4%) |
| Jun 2011 | - | $52.88M(-37.1%) |
| Mar 2011 | - | $84.08M(-3.3%) |
| Dec 2010 | $86.94M(-13.5%) | $86.94M(-21.4%) |
| Sep 2010 | - | $110.67M(+20.2%) |
| Jun 2010 | - | $92.08M(-10.9%) |
| Mar 2010 | - | $103.35M(+2.9%) |
| Dec 2009 | $100.47M(+136.9%) | $100.47M(+74.1%) |
| Sep 2009 | - | $57.71M(+69.5%) |
| Jun 2009 | - | $34.05M(+0.6%) |
| Mar 2009 | - | $33.85M(-20.2%) |
| Dec 2008 | $42.40M | $42.40M(+32.6%) |
| Sep 2008 | - | $31.98M(-35.0%) |
| Jun 2008 | - | $49.21M(-9.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | $54.58M(-39.4%) |
| Dec 2007 | $90.03M(+26.7%) | $90.03M(+67.2%) |
| Sep 2007 | - | $53.83M(-14.8%) |
| Jun 2007 | - | $63.17M(-20.3%) |
| Mar 2007 | - | $79.27M(+11.6%) |
| Dec 2006 | $71.05M(+19.3%) | $71.05M(+31.6%) |
| Sep 2006 | - | $53.98M(-8.2%) |
| Jun 2006 | - | $58.80M(-9.5%) |
| Mar 2006 | - | $64.95M(+9.1%) |
| Dec 2005 | $59.53M(+45.3%) | $59.53M(+35.1%) |
| Sep 2005 | - | $44.05M(+1.1%) |
| Jun 2005 | - | $43.59M(-11.8%) |
| Mar 2005 | - | $49.40M(+20.6%) |
| Dec 2004 | $40.97M(-30.5%) | $40.97M(+17.9%) |
| Sep 2004 | - | $34.75M(-38.4%) |
| Mar 2004 | - | $56.39M(-4.4%) |
| Dec 2003 | $58.96M(+54.0%) | $58.96M(+40.6%) |
| Sep 2003 | - | $41.92M(+943.1%) |
| Mar 2003 | - | $4.02M(-89.5%) |
| Dec 2002 | $38.29M(+34.1%) | $38.29M(+23.5%) |
| Sep 2002 | - | $31.00M(+1.9%) |
| Jun 2002 | - | $30.43M(-3.4%) |
| Mar 2002 | - | $31.49M(+10.3%) |
| Dec 2001 | $28.56M(+3.5%) | $28.56M(-2.4%) |
| Sep 2001 | - | $29.27M(+1.7%) |
| Jun 2001 | - | $28.78M(-4.6%) |
| Mar 2001 | - | $30.18M(+9.3%) |
| Dec 2000 | $27.60M(+47.4%) | $27.60M(+11.5%) |
| Sep 2000 | - | $24.76M(-8.0%) |
| Jun 2000 | - | $26.92M(+52.2%) |
| Jun 1999 | - | $17.69M(-8.5%) |
| Mar 1999 | - | $19.33M(+3.8%) |
| Sep 1998 | - | $18.61M(-3.1%) |
| Jun 1998 | - | $19.21M(+3.5%) |
| Mar 1998 | - | $18.55M(-0.8%) |
| Dec 1997 | $18.72M(-7.3%) | $18.70M(+4.5%) |
| Sep 1997 | - | $17.90M(-13.5%) |
| Jun 1997 | - | $20.70M(-1.4%) |
| Mar 1997 | - | $21.00M(+4.0%) |
| Dec 1996 | $20.20M(+42.2%) | $20.20M(+12.8%) |
| Sep 1996 | - | $17.90M(+20.9%) |
| Jun 1996 | - | $14.80M(+2.8%) |
| Mar 1996 | - | $14.40M(+1.4%) |
| Dec 1995 | $14.20M(+169.3%) | $14.20M(+153.6%) |
| Sep 1995 | - | $5.60M(-8.2%) |
| Jun 1995 | - | $6.10M(-19.7%) |
| Mar 1995 | - | $7.60M(+43.4%) |
| Dec 1994 | $5.28M(-46.7%) | $5.30M(+194.4%) |
| Sep 1994 | - | $1.80M(-77.5%) |
| Jun 1994 | - | $8.00M(+14.3%) |
| Mar 1994 | - | $7.00M(-29.3%) |
| Dec 1993 | $9.90M(+106.3%) | $9.90M(+28.6%) |
| Sep 1993 | - | $7.70M(-39.4%) |
| Jun 1993 | - | $12.70M(+164.6%) |
| Mar 1993 | - | $4.80M(0.0%) |
| Dec 1992 | $4.80M(+166.7%) | $4.80M(+11.6%) |
| Sep 1992 | - | $4.30M(+1333.3%) |
| Jun 1992 | - | $300.00K(-81.3%) |
| Mar 1992 | - | $1.60M(-11.1%) |
| Dec 1991 | $1.80M(+63.6%) | $1.80M(+50.0%) |
| Sep 1991 | - | $1.20M(0.0%) |
| Jun 1991 | - | $1.20M(-14.3%) |
| Mar 1991 | - | $1.40M(+27.3%) |
| Dec 1990 | $1.10M(-26.7%) | $1.10M(+22.2%) |
| Sep 1990 | - | $900.00K(-10.0%) |
| Jun 1990 | - | $1.00M(-16.7%) |
| Mar 1990 | - | $1.20M(-20.0%) |
| Dec 1989 | $1.50M(0.0%) | $1.50M(0.0%) |
| Sep 1989 | - | $1.50M(0.0%) |
| Dec 1988 | $1.50M | $1.50M |
FAQ
- What is Interparfums, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Interparfums, Inc.?
- What is Interparfums, Inc. annual cash & cash equivalents year-on-year change?
- What is Interparfums, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Interparfums, Inc.?
- What is Interparfums, Inc. quarterly cash & cash equivalents year-on-year change?
What is Interparfums, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of IPAR is $234.74M
What is the all-time high annual cash & cash equivalents for Interparfums, Inc.?
Interparfums, Inc. all-time high annual cash & cash equivalents is $319.63M
What is Interparfums, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, IPAR annual cash & cash equivalents has changed by +$51.98M (+28.44%)
What is Interparfums, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of IPAR is $187.86M
What is the all-time high quarterly cash & cash equivalents for Interparfums, Inc.?
Interparfums, Inc. all-time high quarterly cash & cash equivalents is $324.04M
What is Interparfums, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, IPAR quarterly cash & cash equivalents has changed by +$30.65M (+19.50%)