IPAR logo

Inter Parfums (IPAR) Cash and cash equivalents

annual cash & cash equivalents:

$125.43M+$36.97M(+41.79%)
December 31, 2024

Summary

  • As of today (June 4, 2025), IPAR annual cash & cash equivalents is $125.43 million, with the most recent change of +$36.97 million (+41.79%) on December 31, 2024.
  • During the last 3 years, IPAR annual cash & cash equivalents has fallen by -$34.18 million (-21.41%).
  • IPAR annual cash & cash equivalents is now -59.19% below its all-time high of $307.33 million, reached on December 31, 2012.

Performance

IPAR Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherIPARbalance sheet metrics

quarterly cash & cash equivalents:

$96.62M-$28.82M(-22.97%)
March 31, 2025

Summary

  • As of today (June 4, 2025), IPAR quarterly cash & cash equivalents is $96.62 million, with the most recent change of -$28.82 million (-22.97%) on March 31, 2025.
  • Over the past year, IPAR quarterly cash & cash equivalents has increased by +$75.64 million (+360.61%).
  • IPAR quarterly cash & cash equivalents is now -68.56% below its all-time high of $307.33 million, reached on December 31, 2012.

Performance

IPAR quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherIPARbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

IPAR Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+41.8%+360.6%
3 y3 years-21.4%-12.3%
5 y5 years-6.0%-32.2%

IPAR Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-21.4%+41.8%-35.2%+360.6%
5 y5-year-26.1%+41.8%-44.7%+360.6%
alltimeall time-59.2%>+9999.0%-68.6%>+9999.0%

IPAR Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$96.62M(-23.0%)
Dec 2024
$125.43M(+41.8%)
$125.43M(+60.0%)
Sep 2024
-
$78.42M(+101.2%)
Jun 2024
-
$38.97M(+85.8%)
Mar 2024
-
$20.98M(-76.3%)
Dec 2023
$88.46M(-15.5%)
$88.46M(+10.9%)
Sep 2023
-
$79.76M(+7.3%)
Jun 2023
-
$74.31M(-50.1%)
Mar 2023
-
$149.06M(+42.3%)
Dec 2022
$104.71M(-34.4%)
$104.71M(+153.7%)
Sep 2022
-
$41.28M(-21.0%)
Jun 2022
-
$52.23M(-52.6%)
Mar 2022
-
$110.12M(-31.0%)
Dec 2021
$159.61M(-5.9%)
$159.61M(-8.7%)
Sep 2021
-
$174.85M(+16.8%)
Jun 2021
-
$149.71M(+4.5%)
Mar 2021
-
$143.31M(-15.5%)
Dec 2020
$169.68M(+27.2%)
$169.68M(+27.2%)
Sep 2020
-
$133.35M(+4.6%)
Jun 2020
-
$127.46M(-10.6%)
Mar 2020
-
$142.56M(+6.9%)
Dec 2019
$133.42M(-30.9%)
$133.42M(-3.6%)
Sep 2019
-
$138.46M(-5.7%)
Jun 2019
-
$146.79M(-6.1%)
Mar 2019
-
$156.38M(-19.0%)
Dec 2018
$193.14M(-7.3%)
$193.14M(+44.6%)
Sep 2018
-
$133.55M(-8.1%)
Jun 2018
-
$145.32M(-14.0%)
Mar 2018
-
$168.93M(-18.9%)
Dec 2017
$208.34M(+28.7%)
$208.34M(+92.3%)
Sep 2017
-
$108.37M(-7.2%)
Jun 2017
-
$116.77M(+6.3%)
Mar 2017
-
$109.83M(-32.1%)
Dec 2016
$161.83M(-8.6%)
$161.83M(+68.7%)
Sep 2016
-
$95.95M(-17.2%)
Jun 2016
-
$115.85M(-23.5%)
Mar 2016
-
$151.46M(-14.4%)
Dec 2015
$176.97M(+96.3%)
$176.97M(+42.1%)
Sep 2015
-
$124.53M(+61.9%)
Jun 2015
-
$76.93M(-11.8%)
Mar 2015
-
$87.24M(-3.2%)
Dec 2014
$90.14M(-28.3%)
$90.14M(+79.6%)
Sep 2014
-
$50.19M(-16.6%)
Jun 2014
-
$60.15M(+31.9%)
Mar 2014
-
$45.59M(-63.7%)
Dec 2013
$125.65M(-59.1%)
$125.65M(-8.4%)
Sep 2013
-
$137.15M(-3.5%)
Jun 2013
-
$142.12M(-2.8%)
Mar 2013
-
$146.21M(-52.4%)
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(-4.5%)
$35.86M(+54.7%)
Sep 2011
-
$23.18M(-40.2%)
Jun 2011
-
$38.77M(-5.4%)
Mar 2011
-
$40.98M(+9.1%)
Dec 2010
$37.55M(-62.6%)
$37.55M(-22.9%)
Sep 2010
-
$48.67M(-17.0%)
Jun 2010
-
$58.67M(-38.4%)
Mar 2010
-
$95.26M(-5.2%)
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(-52.9%)
$42.40M(+32.6%)
Sep 2008
-
$31.98M(-26.8%)
Jun 2008
-
$43.69M(-19.9%)
Mar 2008
-
$54.58M(-39.4%)
Dec 2007
$90.03M
$90.03M(+67.2%)
Sep 2007
-
$53.83M(-11.3%)
Jun 2007
-
$60.67M(-8.3%)
DateAnnualQuarterly
Mar 2007
-
$66.17M(+13.6%)
Dec 2006
$58.25M(+38.2%)
$58.25M(+43.2%)
Sep 2006
-
$40.68M(-8.0%)
Jun 2006
-
$44.20M(-9.7%)
Mar 2006
-
$48.95M(+16.2%)
Dec 2005
$42.13M(+80.3%)
$42.13M(+59.9%)
Sep 2005
-
$26.36M(+3.0%)
Jun 2005
-
$25.59M(-16.1%)
Mar 2005
-
$30.50M(+30.5%)
Dec 2004
$23.37M(-60.4%)
$23.37M(-32.7%)
Sep 2004
-
$34.75M(-15.9%)
Jun 2004
-
$41.29M(-26.8%)
Mar 2004
-
$56.39M(-4.4%)
Dec 2003
$58.96M(+54.0%)
$58.96M(+40.6%)
Sep 2003
-
$41.92M(-5.2%)
Jun 2003
-
$44.21M(+9.4%)
Mar 2003
-
$40.42M(+5.6%)
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(+10.7%)
$27.60M(+23.2%)
Sep 2000
-
$22.40M(-10.5%)
Jun 2000
-
$25.02M(-5.7%)
Mar 2000
-
$26.53M(+6.4%)
Dec 1999
$24.94M(+6.6%)
$24.94M(+37.8%)
Sep 1999
-
$18.10M(+2.3%)
Jun 1999
-
$17.70M(-8.3%)
Mar 1999
-
$19.30M(-17.5%)
Dec 1998
$23.40M(+25.1%)
$23.40M(+25.8%)
Sep 1998
-
$18.60M(-3.1%)
Jun 1998
-
$19.20M(+3.8%)
Mar 1998
-
$18.50M(-1.1%)
Dec 1997
$18.70M(-7.4%)
$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(+42.3%)
$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(+167.9%)
$14.20M(+153.6%)
Sep 1995
-
$5.60M(-8.2%)
Jun 1995
-
$6.10M(-19.7%)
Mar 1995
-
$7.60M(+43.4%)
Dec 1994
$5.30M(-46.5%)
$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 Inter Parfums annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Inter Parfums?
  • What is Inter Parfums annual cash & cash equivalents year-on-year change?
  • What is Inter Parfums quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Inter Parfums?
  • What is Inter Parfums quarterly cash & cash equivalents year-on-year change?

What is Inter Parfums annual cash & cash equivalents?

The current annual cash & cash equivalents of IPAR is $125.43M

What is the all time high annual cash & cash equivalents for Inter Parfums?

Inter Parfums all-time high annual cash & cash equivalents is $307.33M

What is Inter Parfums annual cash & cash equivalents year-on-year change?

Over the past year, IPAR annual cash & cash equivalents has changed by +$36.97M (+41.79%)

What is Inter Parfums quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of IPAR is $96.62M

What is the all time high quarterly cash & cash equivalents for Inter Parfums?

Inter Parfums all-time high quarterly cash & cash equivalents is $307.33M

What is Inter Parfums quarterly cash & cash equivalents year-on-year change?

Over the past year, IPAR quarterly cash & cash equivalents has changed by +$75.64M (+360.61%)
On this page