Cash & Short-Term Investments

$211.35M

Quarterly · Period ending: Jun 30, 2026 · USD

IPAR Cash & Short-Term Investments

Latest reported$211.35Mperiod endingJun 30, 2026

IPAR Quarterly Cash & Short-Term Investments ($0.00 → $211.35M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

IPAR cash & short-term investments history

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

Interparfums Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	211,346,000
Mar 31, 2026	237,070,000
Dec 31, 2025	295,184,000
Sep 30, 2025	187,856,000
Jun 30, 2025	205,355,000
Mar 31, 2025	171,927,000
Dec 31, 2024	234,744,000
Sep 30, 2024	157,202,000
Jun 30, 2024	76,708,000
Mar 31, 2024	97,054,000
Dec 31, 2023	182,766,000
Sep 30, 2023	183,509,000
Jun 30, 2023	186,760,000
Mar 31, 2023	237,757,000
Dec 31, 2022	255,546,000
Sep 30, 2022	176,720,000
Jun 30, 2022	195,877,000
Mar 31, 2022	265,236,000
Dec 31, 2021	319,627,000
Sep 30, 2021	324,040,000
Jun 30, 2021	297,813,000
Mar 31, 2021	293,858,000
Dec 31, 2020	296,308,000
Sep 30, 2020	204,035,000
Jun 30, 2020	194,968,000
Mar 31, 2020	204,096,000
Dec 31, 2019	253,131,000
Sep 30, 2019	191,701,000
Jun 30, 2019	213,731,000
Mar 31, 2019	228,249,000
Dec 31, 2018	261,006,000
Sep 30, 2018	210,726,000
Jun 30, 2018	222,880,000
Mar 31, 2018	250,742,000
Dec 31, 2017	278,242,000
Sep 30, 2017	230,769,000
Jun 30, 2017	240,577,000
Mar 31, 2017	225,503,000
Dec 31, 2016	256,030,000
Sep 30, 2016	213,903,000
Jun 30, 2016	231,734,000
Mar 31, 2016	247,217,000
Dec 31, 2015	259,814,000
Sep 30, 2015	214,748,000
Jun 30, 2015	228,832,000
Mar 31, 2015	243,180,000
Dec 31, 2014	280,290,000
Sep 30, 2014	246,804,000
Jun 30, 2014	274,788,000
Mar 31, 2014	272,909,000
Dec 31, 2013	307,327,000
Sep 30, 2013	287,639,000
Jun 30, 2013	261,799,000
Mar 31, 2013	313,096,000
Dec 31, 2012	307,335,000
Sep 30, 2012	25,851,000
Jun 30, 2012	23,130,000
Mar 31, 2012	27,410,000
Dec 31, 2011	35,856,000
Sep 30, 2011	29,937,000
Jun 30, 2011	52,876,000
Mar 31, 2011	84,079,000
Dec 31, 2010	86,939,000
Sep 30, 2010	110,666,000
Jun 30, 2010	92,078,000
Mar 31, 2010	103,349,000
Dec 31, 2009	100,467,000
Sep 30, 2009	57,710,000
Jun 30, 2009	34,045,000
Mar 31, 2009	33,853,000
Dec 31, 2008	42,404,000
Sep 30, 2008	31,981,000
Jun 30, 2008	49,211,000
Mar 21, 2008	54,581,000
Dec 31, 2007	90,034,000
Sep 30, 2007	53,834,000
Jun 30, 2007	63,169,000
Mar 31, 2007	79,271,000
Dec 31, 2006	71,047,000
Sep 30, 2006	53,983,000
Jun 30, 2006	58,797,000
Mar 31, 2006	64,946,000
Dec 31, 2005	59,532,000
Sep 30, 2005	44,055,000
Jun 30, 2005	43,590,000
Mar 31, 2005	49,396,000
Dec 31, 2004	40,972,000
Sep 30, 2004	34,747,000
Jun 30, 2004	41,293,000
Mar 31, 2004	56,393,000
Dec 31, 2003	58,958,000
Sep 30, 2003	41,922,984
Jun 30, 2003	44,209,015
Mar 31, 2003	40,419,240
Dec 31, 2002	38,290,000
Sep 30, 2002	30,996,744
Jun 30, 2002	30,425,861
Mar 31, 2002	31,491,979
Dec 31, 2001	28,562,000
Sep 30, 2001	29,272,364