Cash & Short-Term Investments

$569.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$569.00Mperiod endingJun 30, 2026

IFF Quarterly Cash & Short-Term Investments ($123.10M → $569.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

IFF cash & short-term investments history

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

International Flavors & Fragrances Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	61,097,000
Mar 31, 2001	71,403,000
Dec 31, 2000	129,238,000
Sep 30, 2000	107,144,000
Jun 30, 2000	53,386,000
Mar 31, 2000	51,772,000
Dec 31, 1999	62,971,000
Sep 30, 1999	92,200,000
Jun 30, 1999	85,900,000
Mar 31, 1999	101,800,000
Dec 31, 1998	115,000,000
Sep 30, 1998	142,100,000
Jun 30, 1998	150,100,000
Mar 31, 1998	159,300,000
Dec 31, 1997	217,000,000
Sep 30, 1997	233,500,000
Jun 30, 1997	208,500,000
Mar 31, 1997	207,300,000
Dec 31, 1996	261,400,000
Sep 30, 1996	247,100,000
Jun 30, 1996	226,800,000
Mar 31, 1996	230,200,000
Dec 31, 1995	251,400,000
Sep 30, 1995	150,700,000
Jun 30, 1995	183,400,000
Mar 31, 1995	219,700,000
Dec 31, 1994	230,600,000
Sep 30, 1994	204,400,000
Jun 30, 1994	193,400,000
Mar 31, 1994	218,800,000
Dec 31, 1993	187,200,000
Sep 30, 1993	217,400,000
Jun 30, 1993	197,100,000
Mar 31, 1993	213,800,000
Dec 31, 1992	210,800,000
Sep 30, 1992	154,700,000
Jun 30, 1992	154,500,000
Mar 31, 1992	112,900,000
Dec 31, 1991	134,000,000
Sep 30, 1991	133,000,000
Jun 30, 1991	123,100,000
Mar 31, 1991	129,000,000
Dec 31, 1990	128,500,000
Sep 30, 1990	327,800,000
Jun 30, 1990	305,100,000
Mar 31, 1990	294,800,000
Dec 31, 1989	289,000,000
Sep 30, 1989	261,900,000
Jun 30, 1989	229,800,000
Dec 31, 1988	235,600,000
Dec 31, 1987	252,500,000
Dec 31, 1986	164,500,000
Dec 31, 1985	123,100,000