Quick Answer
INTERPARFUMS INC reported Cash and Equivalents of $168.39 million for fiscal year 2021.
INTERPARFUMS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2021 | $168.39M | -0.8% |
| 2020 | $169.68M | +27.2% |
| 2019 | $133.42M | -30.9% |
| 2018 | $193.14M | -7.3% |
| 2017 | $208.34M | +28.7% |
| 2016 | $161.83M | -8.6% |
| 2015 | $176.97M | +96.3% |
| 2014 | $90.14M | -28.3% |
| 2013 | $125.65M | -59.1% |
| 2012 | $307.33M | +757.1% |
| 2011 | $35.86M | -4.5% |
| 2010 | $37.55M | -62.6% |
| 2009 | $100.47M | +136.9% |
| 2008 | $42.40M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2023 | $79.76M | +93.2% | +7.3% |
| June 30, 2023 | $74.31M | +42.3% | -29.0% |
| December 31, 2022 | $104.71M | -34.4% | +153.7% |
| September 30, 2022 | $41.28M | -76.4% | -21.0% |
| June 30, 2022 | $52.23M | -65.1% | -52.6% |
| March 31, 2022 | $110.12M | -23.2% | -31.0% |
| December 31, 2021 | $159.61M | -5.9% | -8.7% |
| September 30, 2021 | $174.85M | +31.1% | +16.8% |
- INTERPARFUMS INC showed a decrease of -0.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2021 period, INTERPARFUMS INC’s cash and equivalents has grown by 297.1% (from $42.40 million to $168.39 million).
- The most recent figure is from INTERPARFUMS INC’s fiscal year 2021 report (Form 10-K), filed with the SEC on March 1, 2022.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: