Cash & Short-Term Investments

$211.35M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$295.18Mperiod endingDec 31, 2025

IPAR FY Cash & Short-Term Investments ($0.00 → $295.18M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

IPAR cash & short-term investments history

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

Interparfums Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	295,184,000
Dec 31, 2024	234,744,000
Dec 31, 2023	182,766,000
Dec 31, 2022	255,546,000
Dec 31, 2021	319,627,000
Dec 31, 2020	296,308,000
Dec 31, 2019	253,131,000
Dec 31, 2018	261,006,000
Dec 31, 2017	278,242,000
Dec 31, 2016	256,030,000
Dec 31, 2015	259,814,000
Dec 31, 2014	280,290,000
Dec 31, 2013	307,327,000
Dec 31, 2012	307,335,000
Dec 31, 2011	35,856,000
Dec 31, 2010	86,939,000
Dec 31, 2009	100,467,000
Dec 31, 2008	42,404,000
Dec 31, 2007	90,034,000
Dec 31, 2006	71,047,000
Dec 31, 2005	59,532,000
Dec 31, 2004	40,972,000
Dec 31, 2003	58,958,000
Dec 31, 2002	38,290,000
Dec 31, 2001	28,562,000
Dec 31, 2000	27,599,000
Dec 31, 1999	29,300,000
Dec 31, 1998	23,400,000
Dec 31, 1997	18,700,000
Dec 31, 1996	20,200,000
Dec 31, 1995	14,200,000
Dec 31, 1994	5,300,000
Dec 31, 1993	9,900,000
Dec 31, 1992	4,800,000
Dec 31, 1991	1,800,000
Dec 31, 1990	1,100,000
Dec 31, 1989	1,500,000
Dec 31, 1988	1,500,000
Dec 31, 1987	0