International Flavors & Fragrances (IFF)

Cash & Short-Term Investments

$569.00M

Quarterly · Period ending: Jun 30, 2026 · USD

IFF Cash & Short-Term Investments

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, 2026	569,000,000
Mar 31, 2026	562,000,000
Dec 31, 2025	590,000,000
Sep 30, 2025	621,000,000
Jun 30, 2025	816,000,000
Mar 31, 2025	613,000,000
Dec 31, 2024	469,000,000
Sep 30, 2024	567,000,000
Jun 30, 2024	671,000,000
Mar 31, 2024	732,000,000
Dec 31, 2023	703,000,000
Sep 30, 2023	629,000,000
Jun 30, 2023	638,000,000
Mar 31, 2023	590,000,000
Dec 31, 2022	483,000,000
Sep 30, 2022	538,000,000
Jun 30, 2022	569,000,000
Mar 31, 2022	657,000,000
Dec 31, 2021	711,000,000
Sep 30, 2021	672,000,000
Jun 30, 2021	935,000,000
Mar 31, 2021	872,000,000
Dec 31, 2020	650,000,000
Sep 30, 2020	469,840,000
Jun 30, 2020	497,412,000
Mar 31, 2020	433,246,000
Dec 31, 2019	606,823,000
Sep 30, 2019	494,897,000
Jun 30, 2019	426,717,000
Mar 31, 2019	483,504,000
Dec 31, 2018	634,897,000
Sep 30, 2018	5,274,459,000
Jun 30, 2018	322,423,000
Mar 31, 2018	305,276,000
Dec 31, 2017	368,046,000
Sep 30, 2017	316,002,000
Jun 30, 2017	491,386,000
Mar 31, 2017	300,067,000
Dec 31, 2016	323,992,000
Sep 30, 2016	498,730,000
Jun 30, 2016	539,992,000
Mar 31, 2016	528,877,000
Dec 31, 2015	181,988,000
Sep 30, 2015	272,276,000
Jun 30, 2015	377,254,000
Mar 31, 2015	443,689,000
Dec 31, 2014	478,573,000
Sep 30, 2014	404,836,000
Jun 30, 2014	326,853,000
Mar 31, 2014	268,584,000
Dec 31, 2013	405,505,000
Sep 30, 2013	343,149,000
Jun 30, 2013	365,897,000
Mar 31, 2013	300,046,000
Dec 31, 2012	324,422,000
Sep 30, 2012	97,181,000
Jun 30, 2012	104,637,000
Mar 31, 2012	76,526,000
Dec 31, 2011	88,279,000
Sep 30, 2011	107,283,000
Jun 30, 2011	123,431,000
Mar 31, 2011	111,970,000
Dec 31, 2010	131,332,000
Sep 30, 2010	114,885,000
Jun 30, 2010	110,552,000
Mar 31, 2010	89,818,000
Dec 31, 2009	80,135,000
Sep 30, 2009	154,572,000
Jun 30, 2009	164,159,000
Mar 31, 2009	87,917,000
Dec 31, 2008	178,828,000
Sep 30, 2008	109,360,000
Jun 30, 2008	119,545,000
Mar 31, 2008	61,164,000
Dec 31, 2007	152,075,000
Sep 30, 2007	62,564,000
Jun 30, 2007	124,754,000
Mar 31, 2007	83,732,000
Dec 31, 2006	115,112,000
Sep 30, 2006	163,084,000
Jun 30, 2006	30,152,000
Mar 31, 2006	205,581,000
Dec 31, 2005	272,897,000
Sep 30, 2005	28,647,000
Jun 30, 2005	60,225,000
Mar 31, 2005	23,175,000
Dec 31, 2004	32,995,000
Sep 30, 2004	14,733,000
Jun 30, 2004	11,711,000
Mar 31, 2004	12,279,000
Dec 31, 2003	12,555,000
Sep 30, 2003	15,454,000
Jun 30, 2003	15,881,000
Mar 31, 2003	16,334,000
Dec 31, 2002	15,165,000
Sep 30, 2002	23,668,000
Jun 30, 2002	34,476,000
Mar 31, 2002	34,868,000
Dec 31, 2001	48,905,000
Sep 30, 2001	66,790,000