INTERPARFUMS, INC. Payments to Acquire Short-term Investments
INTERPARFUMS, INC. (IPAR) reported Payments to Acquire Short-term Investments of $116.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-08-04
- INTERPARFUMS, INC. payments to acquire short-term investments for the quarter ending 2026-06-30 was $11.14M, a 29.10% decline year-over-year.
- INTERPARFUMS, INC. payments to acquire short-term investments for the quarter ending 2026-03-31 was $105.49M, a 233.26% increase year-over-year.
- INTERPARFUMS, INC. payments to acquire short-term investments for the quarter ending 2025-12-31 was $68.91M, a 16.09% increase year-over-year.
- INTERPARFUMS, INC. payments to acquire short-term investments for the quarter ending 2025-09-30 was $45.88M, a 30.47% decline year-over-year.
- INTERPARFUMS, INC. payments to acquire short-term investments for fiscal 2025 was $162.15M, a 21.37% decline from fiscal 2024.
- INTERPARFUMS, INC. payments to acquire short-term investments for fiscal 2024 was $206.22M, a 6.73% decline from fiscal 2023.
- INTERPARFUMS, INC. payments to acquire short-term investments for fiscal 2023 was $221.11M, a 21201.64% increase from fiscal 2022.
- INTERPARFUMS, INC. payments to acquire short-term investments for fiscal 2022 was $1.04M, a 98.14% decline from fiscal 2021.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month | Payments to Acquire Short-term Investments 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $11.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $116.62M 10-Q · filed 2026-08-04 | $185.53M derived: sum of 3 quarters · filed 2026-08-04 | $231.41M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $105.49M 10-Q · filed 2026-05-05 | $174.39M derived: sum of 2 quarters · filed 2026-05-05 | $220.28M derived: sum of 3 quarters · filed 2026-05-05 | $235.98M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $68.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $114.79M derived: sum of 2 quarters · filed 2026-03-10 | $130.50M derived: sum of 3 quarters · filed 2026-08-04 | $162.15M 10-K · filed 2026-03-10 | |
| 2025-09-30 | $45.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $61.59M derived: sum of 2 quarters · filed 2026-08-04 | $93.24M 10-Q · filed 2025-11-05 | $152.60M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $15.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $47.36M 10-Q · filed 2026-08-04 | $106.72M derived: sum of 3 quarters · filed 2026-08-04 | $172.70M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $31.65M 10-Q · filed 2026-05-05 | $91.01M derived: sum of 2 quarters · filed 2026-05-05 | $157.00M derived: sum of 3 quarters · filed 2026-05-05 | $178.26M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $59.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $125.34M derived: sum of 2 quarters · filed 2026-03-10 | $146.60M derived: sum of 3 quarters · filed 2026-03-10 | $206.22M 10-K · filed 2026-03-10 | |
| 2024-09-30 | $65.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $87.25M derived: sum of 2 quarters · filed 2025-11-05 | $146.87M 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | $21.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $80.88M 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | $59.62M 10-Q · filed 2025-05-05 | ||||
| 2023-12-31 | $221.11M 10-K · filed 2026-03-10 | ||||
| 2022-12-31 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$1.90M derived: sum of 2 quarters · filed 2025-03-11 | -$1.21M derived: sum of 3 quarters · filed 2025-03-11 | $1.04M 10-K · filed 2025-03-11 | |
| 2022-09-30 | -$79.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $619.00K derived: sum of 2 quarters · filed 2022-11-09 | $2.86M 10-Q · filed 2022-11-09 | $17.15M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2022-06-30 | $698.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $2.94M 10-Q · filed 2022-08-09 | $17.23M derived: sum of 3 quarters · filed 2022-08-09 | $27.98M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2022-03-31 | $2.24M 10-Q · filed 2022-05-10 | $16.53M derived: sum of 2 quarters · filed 2022-05-10 | $27.29M derived: sum of 3 quarters · filed 2022-11-09 | $27.57M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2021-12-31 | $14.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $25.04M derived: sum of 2 quarters · filed 2022-11-09 | $25.32M derived: sum of 3 quarters · filed 2022-11-09 | $55.69M 10-K · filed 2022-03-01 | |
| 2021-09-30 | $10.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $11.04M derived: sum of 2 quarters · filed 2022-11-09 | $41.41M 10-Q · filed 2022-11-09 | $41.83M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2021-06-30 | $282.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $30.65M 10-Q · filed 2022-08-09 | $31.07M derived: sum of 3 quarters · filed 2022-08-09 | $31.35M derived: sum of 4 quarters · filed 2022-08-09 | |
| 2021-03-31 | $30.37M 10-Q · filed 2022-05-10 | $30.79M derived: sum of 2 quarters · filed 2022-05-10 | $31.07M derived: sum of 3 quarters · filed 2022-05-10 | $35.61M derived: sum of 4 quarters · filed 2022-05-10 | |
| 2020-12-31 | $420.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $704.00K derived: sum of 2 quarters · filed 2022-03-01 | $5.24M derived: sum of 3 quarters · filed 2022-03-01 | $7.58M 10-K · filed 2022-03-01 | |
| 2020-09-30 | $284.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $4.82M derived: sum of 2 quarters · filed 2021-11-08 | $7.16M 10-Q · filed 2021-11-08 | $77.43M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $6.88M 10-Q · filed 2021-08-09 | $77.14M derived: sum of 3 quarters · filed 2022-03-01 | $77.09M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $2.34M 10-Q · filed 2021-05-10 | $72.61M derived: sum of 2 quarters · filed 2022-03-01 | $72.56M derived: sum of 3 quarters · filed 2022-03-01 | $77.93M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $70.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $70.22M derived: sum of 2 quarters · filed 2022-03-01 | $75.59M derived: sum of 3 quarters · filed 2022-03-01 | $97.96M 10-K · filed 2022-03-01 | $38.96M 10-K · filed 2020-03-02 |
| 2019-09-30 | -$49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $5.33M derived: sum of 2 quarters · filed 2020-11-09 | $27.69M 10-Q · filed 2020-11-09 | $27.71M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $27.74M 10-Q · filed 2020-08-10 | $27.75M derived: sum of 3 quarters · filed 2021-03-01 | $27.77M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $22.37M 10-Q · filed 2020-05-11 | $22.38M derived: sum of 2 quarters · filed 2021-03-01 | $22.40M derived: sum of 3 quarters · filed 2021-03-01 | $22.42M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $30.00K derived: sum of 2 quarters · filed 2021-03-01 | $51.00K derived: sum of 3 quarters · filed 2021-03-01 | $10.03M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $39.00K derived: sum of 2 quarters · filed 2019-11-05 | $10.02M 10-Q · filed 2019-11-05 | $15.90M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $10.00M 10-Q · filed 2019-08-05 | $15.89M derived: sum of 3 quarters · filed 2020-03-02 | $16.86M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $9.98M 10-Q · filed 2019-05-06 | $15.87M derived: sum of 2 quarters · filed 2020-03-02 | $16.84M derived: sum of 3 quarters · filed 2020-03-02 | $17.54M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $6.86M derived: sum of 2 quarters · filed 2020-03-02 | $7.56M derived: sum of 3 quarters · filed 2020-03-02 | $31.87M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $970.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $1.68M derived: sum of 2 quarters · filed 2018-11-05 | $25.99M 10-Q · filed 2018-11-05 | $34.65M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $708.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $25.02M 10-Q · filed 2018-08-07 | $33.68M derived: sum of 3 quarters · filed 2019-03-01 | $45.19M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $24.31M 10-Q · filed 2018-05-08 | $32.97M derived: sum of 2 quarters · filed 2019-03-01 | $44.48M derived: sum of 3 quarters · filed 2019-03-01 | $67.26M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $8.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $20.17M derived: sum of 2 quarters · filed 2019-03-01 | $42.95M derived: sum of 3 quarters · filed 2019-03-01 | $57.29M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $11.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $34.29M derived: sum of 2 quarters · filed 2017-11-08 | $48.63M 10-Q · filed 2017-11-08 | $54.83M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2016-06-30 | $22.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $37.12M 10-Q · filed 2017-08-07 | $43.32M derived: sum of 3 quarters · filed 2018-03-13 | $43.23M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2016-03-31 | $14.34M 10-Q · filed 2017-05-09 | $20.54M derived: sum of 2 quarters · filed 2018-03-13 | $20.44M derived: sum of 3 quarters · filed 2018-03-13 | $20.31M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2015-12-31 | $6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $6.11M derived: sum of 2 quarters · filed 2018-03-13 | $5.98M derived: sum of 3 quarters · filed 2018-03-13 | $62.41M 10-K · filed 2018-03-13 | |
| 2015-09-30 | -$91.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$221.00K derived: sum of 2 quarters · filed 2016-11-08 | $56.22M 10-Q · filed 2016-11-08 | $53.83M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-06-30 | -$130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $56.31M 10-Q · filed 2016-08-09 | $53.92M derived: sum of 3 quarters · filed 2017-03-13 | $68.32M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-03-31 | $56.44M 10-Q · filed 2016-05-10 | $54.05M derived: sum of 2 quarters · filed 2017-03-13 | $68.45M derived: sum of 3 quarters · filed 2017-03-13 | $160.14M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2014-12-31 | -$2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $12.02M derived: sum of 2 quarters · filed 2017-03-13 | $103.70M derived: sum of 3 quarters · filed 2017-03-13 | $245.81M 10-K · filed 2017-03-13 | |
| 2014-09-30 | $14.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $106.08M derived: sum of 2 quarters · filed 2015-11-09 | $248.19M 10-Q · filed 2015-11-09 | $376.07M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-06-30 | $91.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $233.79M 10-Q · filed 2015-08-07 | $361.67M derived: sum of 3 quarters · filed 2016-03-14 | $415.92M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-03-31 | $142.11M 10-Q · filed 2015-05-11 | $269.98M derived: sum of 2 quarters · filed 2016-03-14 | $324.23M derived: sum of 3 quarters · filed 2016-03-14 | $351.83M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2013-12-31 | $127.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $182.12M derived: sum of 2 quarters · filed 2016-03-14 | $209.72M derived: sum of 3 quarters · filed 2016-03-14 | $381.84M 10-K · filed 2016-03-14 | |
| 2013-09-30 | $54.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $81.85M derived: sum of 2 quarters · filed 2014-11-10 | $253.97M 10-Q · filed 2014-11-10 | ||
| 2013-06-30 | $27.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $199.72M 10-Q · filed 2014-08-11 | |||
| 2013-03-31 | $172.12M 10-Q · filed 2014-05-07 | ||||
| 2011-12-31 | -$138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $6.80M derived: sum of 2 quarters · filed 2014-03-11 | $6.89M derived: sum of 3 quarters · filed 2014-03-11 | $10.82M 10-K · filed 2014-03-11 | |
| 2011-09-30 | $6.94M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | $7.03M derived: sum of 2 quarters · filed 2012-11-07 | $10.96M 10-Q · filed 2012-11-07 | $55.83M derived: sum of 4 quarters · filed 2013-03-12 | |
| 2011-06-30 | $92.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $4.02M 10-Q/A · filed 2012-09-06 | $48.89M derived: sum of 3 quarters · filed 2013-03-12 | $72.36M derived: sum of 4 quarters · filed 2013-03-12 | |
| 2011-03-31 | $3.93M 10-Q · filed 2012-05-09 | $48.80M derived: sum of 2 quarters · filed 2013-03-12 | $72.27M derived: sum of 3 quarters · filed 2013-03-12 | ||
| 2010-12-31 | $44.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $68.34M derived: sum of 2 quarters · filed 2013-03-12 | $112.50M 10-K · filed 2013-03-12 | ||
| 2010-09-30 | $23.47M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $67.63M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $44.16M 10-Q/A · filed 2011-08-24 |
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