Companies: 10,795·Total market cap: $144.5T
Inter Parfums, Inc.

Inter Parfums, Inc.

IPARNASDAQConsumer Defensive● Active
$92.41
+$1.14(+1.25%)
Market Cap$3.0B
P/E Ratio—
52W High$142.61
52W Low$77.21
Overview

Inter Parfums, Inc. (IPAR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

IPAR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$295.2M▲ +25.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$158.1M
cashAndCashEquivalents
Short-Term Investments
$137.1M
shortTermInvestments
YoY Change vs Prior Year
+25.7%
vs prior fiscal year
Latest Quarter
$237.1M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$295.2MCash on Hand
Total Debt$223.7MTotal Debt
Net Cash / Net Debt+$71.5MNet Cash Position
Cash vs Debt Ratio
Cash 57%Debt 43%

Inter Parfums, Inc. has a net cash position of $71.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$295.2M − $223.7M = +$71.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
IPAR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$295.2M+25.7%
Dec 31, 2024$234.7M+28.4%
Dec 31, 2023$182.8M-28.5%
Dec 31, 2022$255.5M-20.0%
Dec 31, 2021$319.6M+7.9%
IPAR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Inter Parfums, Inc.
Inter Parfums, Inc.YOU
IPAR
$295.2M9.9%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Inter Parfums, Inc. (IPAR) cash on hand as of December 31, 2025 is $295.2M, comprising $158.1M in cash and cash equivalents (CCE) plus $137.1M in short-term investments — reported as Inter Parfums, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Inter Parfums, Inc. cash reserves or cash position.

Inter Parfums, Inc. annual cash on hand history shows increased +25.7% in 2025: increased +25.7% in 2025. Inter Parfums, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Inter Parfums, Inc. carries total debt of $223.7M against cash of $295.2M, resulting in a net cash position of +$71.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

IPAR cash on hand · 5 questions

As of December 31, 2025, Inter Parfums, Inc. (IPAR) has $295,184,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $158,091,000 in cash and cash equivalents (CCE) plus $137,093,000 in short-term investments. Latest quarter (March 31, 2026): $237,070,000. Data sourced from the annual 10-K filing via FMP.

IPAR cash on handIPAR cash reservesIPAR cash 2025how much cash does IPAR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Inter Parfums, Inc. · Inter Parfums, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025