Inter Parfums Inc (IPAR)
123.90
+0.26
(+0.21%)
USD |
NASDAQ |
Apr 18, 16:00
123.96
+0.06
(+0.05%)
After-Hours: 20:00
Inter Parfums Cash and Short Term Investments (Quarterly): 182.77M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 182.77M |
| September 30, 2023 | 183.51M |
| June 30, 2023 | 186.76M |
| March 31, 2023 | 237.76M |
| December 31, 2022 | 255.55M |
| September 30, 2022 | 176.72M |
| June 30, 2022 | 195.88M |
| March 31, 2022 | 265.24M |
| December 31, 2021 | 319.63M |
| September 30, 2021 | 324.04M |
| June 30, 2021 | 297.81M |
| March 31, 2021 | 293.86M |
| December 31, 2020 | 296.31M |
| September 30, 2020 | 204.04M |
| June 30, 2020 | 194.97M |
| March 31, 2020 | 204.10M |
| December 31, 2019 | 253.13M |
| September 30, 2019 | 191.70M |
| June 30, 2019 | 213.73M |
| March 31, 2019 | 228.25M |
| December 31, 2018 | 261.01M |
| September 30, 2018 | 210.73M |
| June 30, 2018 | 222.88M |
| March 31, 2018 | 250.74M |
| December 31, 2017 | 278.24M |
| Date | Value |
|---|---|
| September 30, 2017 | 230.77M |
| June 30, 2017 | 240.58M |
| March 31, 2017 | 225.50M |
| December 31, 2016 | 256.03M |
| September 30, 2016 | 213.90M |
| June 30, 2016 | 231.73M |
| March 31, 2016 | 247.22M |
| December 31, 2015 | 259.81M |
| September 30, 2015 | 214.75M |
| June 30, 2015 | 228.83M |
| March 31, 2015 | 243.18M |
| December 31, 2014 | 280.29M |
| September 30, 2014 | 246.80M |
| June 30, 2014 | 274.79M |
| March 31, 2014 | 272.91M |
| December 31, 2013 | 307.33M |
| September 30, 2013 | 287.64M |
| June 30, 2013 | 261.80M |
| March 31, 2013 | 313.10M |
| December 31, 2012 | 307.34M |
| September 30, 2012 | 25.85M |
| June 30, 2012 | 23.13M |
| March 31, 2012 | 27.41M |
| December 31, 2011 | 35.86M |
| September 30, 2011 | 29.94M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
176.72M
Minimum
Sep 2022
324.04M
Maximum
Sep 2021
235.66M
Average
213.73M
Median
Jun 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| The Estee Lauder Companies Inc | 3.939B |
| Coca-Cola Co | 13.66B |
| Lamb Weston Holdings Inc | 62.30M |
| Procter & Gamble Co | 7.89B |
| Treehouse Foods Inc | 320.30M |