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Inter Parfums IPAR Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Inter Parfums in its filing.
Tagged under the XBRL concept us-gaap:CashEquivalentsAtCarryingValue.
The source filing: Inter Parfums’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001753926-26-000771
| ASSETS | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $79,864 | $158,091 |
| Short-term investments | 157,206 | 137,093 |
| Accounts receivable, net | 332,731 | 320,625 |
| Inventories | 369,630 | 351,377 |
| Receivables, other | 5,853 | 9,014 |
| Other current assets | 44,669 | 39,954 |
| Income taxes receivable | 7,814 | 11,211 |
Item 1. [Financial Statements](#TOC)
FAQ
- What is Inter Parfums's cash & equivalents?
- Inter Parfums (IPAR) reported cash & equivalents of $79.86M in Q1 2026.
- How has Inter Parfums's cash & equivalents changed year-over-year?
- Inter Parfums's cash & equivalents decreased by 17.3% year-over-year, from $96.62M to $79.86M.
- What is the long-term trend for Inter Parfums's cash & equivalents?
- Over 5 years (2020 to 2025), Inter Parfums's cash & equivalents has grown at a -1.4% compound annual growth rate (CAGR), from $169.68M to $158.09M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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