Interparfums Inc (IPAR) stock
IPARNasdaqPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 20/304% below fair value
$133.19−2.37 (-1.75%)
Close on Nov 11, 2026Market cap $4.27BP/E 25.1Yield 2.40%
Interparfums cash
Cash and short-term investments held at the end of each period.
Interparfums's cash was $183.51M at Sep 30, 2023. For fiscal 2022 it was $255.55M, up 60.1% from the year before. Over ten years it grew -1.8% a year on average. The highest annual figure on record is $307.34M in fiscal 2012.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $255.55M | +60.1% |
| FY2021 | Dec 31, 2021 | $159.61M | -5.9% |
| FY2020 | Dec 31, 2020 | $169.68M | -33.0% |
| FY2019 | Dec 31, 2019 | $253.13M | -3.0% |
| FY2018 | Dec 31, 2018 | $261.01M | -6.2% |
| FY2017 | Dec 31, 2017 | $278.24M | +8.7% |
| FY2016 | Dec 31, 2016 | $256.03M | -1.5% |
| FY2015 | Dec 31, 2015 | $259.81M | -7.3% |
| FY2014 | Dec 31, 2014 | $280.29M | -8.8% |
| FY2013 | Dec 31, 2013 | $307.33M | -0.0% |
| FY2012 | Dec 31, 2012 | $307.34M | +757.1% |
| FY2011 | Dec 31, 2011 | $35.86M | -58.8% |
| FY2010 | Dec 31, 2010 | $86.94M | -13.5% |
| FY2009 | Dec 31, 2009 | $100.47M | +136.9% |
| FY2008 | Dec 31, 2008 | $42.40M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2023 | Sep 30, 2023 | $183.51M | +3.9% |
| Q2 FY2023 | Jun 30, 2023 | $186.76M | -4.7% |
| Q1 FY2023 | Mar 31, 2023 | $237.76M | -10.4% |
| Q4 FY2022 | Dec 31, 2022 | $255.55M | +60.1% |
| Q3 FY2022 | Sep 30, 2022 | $176.67M | -47.8% |
| Q2 FY2022 | Jun 30, 2022 | $195.88M | -39.4% |
| Q1 FY2022 | Mar 31, 2022 | $265.24M | -9.7% |
| Q4 FY2021 | Dec 31, 2021 | $159.61M | -5.9% |
| Q3 FY2021 | Sep 30, 2021 | $338.28M | +65.8% |
| Q2 FY2021 | Jun 30, 2021 | $323.45M | +65.9% |
| Q1 FY2021 | Mar 31, 2021 | $293.86M | +102.5% |
| Q4 FY2020 | Dec 31, 2020 | $169.68M | -33.0% |
| Q3 FY2020 | Sep 30, 2020 | $204.04M | +6.4% |
| Q2 FY2020 | Jun 30, 2020 | $194.97M | -8.8% |
| Q1 FY2020 | Mar 31, 2020 | $145.10M | -36.4% |
| Q4 FY2019 | Dec 31, 2019 | $253.13M | -3.0% |
| Q3 FY2019 | Sep 30, 2019 | $191.70M | -9.0% |
| Q2 FY2019 | Jun 30, 2019 | $213.73M | -4.1% |
| Q1 FY2019 | Mar 31, 2019 | $228.25M | -9.0% |
| Q4 FY2018 | Dec 31, 2018 | $261.01M | -6.2% |
| Q3 FY2018 | Sep 30, 2018 | $210.73M | -8.7% |
| Q2 FY2018 | Jun 30, 2018 | $222.88M | -7.4% |
| Q1 FY2018 | Mar 31, 2018 | $250.74M | +11.2% |
| Q4 FY2017 | Dec 31, 2017 | $278.24M | +8.7% |
| Q3 FY2017 | Sep 30, 2017 | $230.77M | – |
| Q2 FY2017 | Jun 30, 2017 | $240.58M | – |
| Q1 FY2017 | Mar 31, 2017 | $225.50M | – |
| Q4 FY2016 | Dec 31, 2016 | $256.03M | – |
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