Cash & Short-Term Investments

$569.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$590.00Mperiod endingDec 31, 2025

IFF FY Cash & Short-Term Investments ($123.10M → $590.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

IFF cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

International Flavors & Fragrances Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	590,000,000
Dec 31, 2024	469,000,000
Dec 31, 2023	703,000,000
Dec 31, 2022	483,000,000
Dec 31, 2021	711,000,000
Dec 31, 2020	650,000,000
Dec 31, 2019	606,823,000
Dec 31, 2018	634,897,000
Dec 31, 2017	368,046,000
Dec 31, 2016	323,992,000
Dec 31, 2015	181,988,000
Dec 31, 2014	478,573,000
Dec 31, 2013	405,505,000
Dec 31, 2012	324,422,000
Dec 31, 2011	88,279,000
Dec 31, 2010	131,332,000
Dec 31, 2009	80,135,000
Dec 31, 2008	178,828,000
Dec 31, 2007	152,075,000
Dec 31, 2006	115,112,000
Dec 31, 2005	272,897,000
Dec 31, 2004	32,995,000
Dec 31, 2003	12,555,000
Dec 31, 2002	15,165,000
Dec 31, 2001	48,905,000
Dec 31, 2000	129,238,000
Dec 31, 1999	62,971,000
Dec 31, 1998	115,000,000
Dec 31, 1997	217,000,000
Dec 31, 1996	261,400,000
Dec 31, 1995	251,400,000
Dec 31, 1994	230,600,000
Dec 31, 1993	187,200,000
Dec 31, 1992	210,800,000
Dec 31, 1991	134,000,000
Dec 31, 1990	128,500,000
Dec 31, 1989	289,000,000
Dec 31, 1988	235,600,000
Dec 31, 1987	252,500,000
Dec 31, 1986	164,500,000
Dec 31, 1985	123,100,000