Interparfums Inc (IPAR): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2021-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$159.61B
As of 2021-12-31
n/m
3-year compound annual growth
n/m
5-year compound annual growth
n/m
10-year compound annual growth
2009-12-31: $100.47M2010-12-31: $37.55M2011-12-31: $35.86M2012-12-31: $307.33M2013-12-31: $125.65M2014-12-31: $90.14M2015-12-31: $176.97M2016-12-31: $161.83M2017-12-31: $208.34M2018-12-31: $193.14M2019-12-31: $133.42M2020-12-31: $169.68M2021-12-31: $159.61B$159.61B
2009-12-31 Cash & Equivalents (USD) 2021-12-31
Period endedCash & EquivalentsChange YoYSource filing
2021-12-31$159.61Bn/m2024-02-27, Balance as of period end
2020-12-31$169.68M+27.2%2022-03-01, Balance as of period end
2019-12-31$133.42M-30.9%2022-03-01, Balance as of period end
2018-12-31$193.14M-7.3%2021-03-01, Balance as of period end
2017-12-31$208.34M+28.7%2020-03-02, Balance as of period end
2016-12-31$161.83M-8.6%2019-03-01, Balance as of period end
2015-12-31$176.97M+96.3%2018-03-13, Balance as of period end
2014-12-31$90.14M-28.3%2017-03-13, Balance as of period end
2013-12-31$125.65M-59.1%2016-03-14, Balance as of period end
2012-12-31$307.33M+757.1%2015-03-11, Balance as of period end
2011-12-31$35.86M-4.5%2014-03-11, Balance as of period end
2010-12-31$37.55M-62.6%2013-03-12, Balance as of period end
2009-12-31$100.47Mn/a2012-03-12, Balance as of period end