Inter Parfums IPAR Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
Other financials
Where this comes from
Reported directly by Inter Parfums in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: Inter Parfums’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →
Ask your AI about Inter Parfums's total cash, cash equivalents, and restricted cash (inclusive).
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Inter Parfums's total cash, cash equivalents, and restricted cash (inclusive)?
- Inter Parfums (IPAR) reported total cash, cash equivalents, and restricted cash (inclusive) of $158.09M in Q4 2025.
- How has Inter Parfums's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Inter Parfums's total cash, cash equivalents, and restricted cash (inclusive) increased by 26.0% year-over-year, from $125.43M to $158.09M.
- What is the long-term trend for Inter Parfums's total cash, cash equivalents, and restricted cash (inclusive)?
- Over 5 years (2020 to 2025), Inter Parfums's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -1.4% compound annual growth rate (CAGR), from $169.68M to $158.09M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- This represents the aggregate of all highly liquid assets, including cash on hand, bank deposits, and restricted cash balances. It serves as a primary indicator of a company's immediate liquidity and its ability to fund ongoing operations or meet short-term obligations.