Growth Metrics

Cimpress (CMPR) Cash & Current Investments (2016 - 2026)

Quarterly Cash & Current Investments rose 3.28% to $189.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $189.0 million through Mar 2026, up 3.28% year-over-year, with the annual reading at $234.0 million for FY2025, 12.34% up from the prior year.

Cimpress' Cash & Current Investments history spans 18 years, with the latest figure at $189.0 million for Q1 2026.

  • Cash & Current Investments came in at $189.0 million for Q1 2026, down from $258.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $327.0 million in Q2 2022 to a low of $147.8 million in Q3 2023.
  • The 5-year median for Cash & Current Investments is $200.5 million (2025), against an average of $212.7 million.
  • Year-over-year, Cash & Current Investments surged 607.15% in 2022 and then crashed 48.36% in 2023.
  • Cimpress' Cash & Current Investments stood at $196.3 million in 2022, then skyrocketed by 48.43% to $291.4 million in 2023, then fell by 22.99% to $224.4 million in 2024, then rose by 14.98% to $258.0 million in 2025, then fell by 26.76% to $189.0 million in 2026.
  • Per Business Quant, the three most recent readings for CMPR's Cash & Current Investments are $189.0 million (Q1 2026), $258.0 million (Q4 2025), and $200.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Relx 81.40 Bn 81.16 Bn - 240.76 Mn
2 Rentokil Initial 79.56 Bn 78.10 Bn - 1.45 Bn
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 183.20 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn 5.10 Bn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 258.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 5.86 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 192.20 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 475.72 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -
10 Cimpress 2.32 Bn 2.21 Bn 409.20 Mn 189.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 189.00 Mn
Dec 31, 2025 258.04 Mn
Sep 30, 2025 200.51 Mn
Jun 30, 2025 233.98 Mn
Mar 31, 2025 183.00 Mn
Dec 31, 2024 224.43 Mn
Sep 30, 2024 152.95 Mn
Jun 30, 2024 208.28 Mn
Mar 31, 2024 160.84 Mn
Dec 31, 2023 291.45 Mn
Sep 30, 2023 147.81 Mn
Jun 30, 2023 168.85 Mn
Mar 31, 2023 183.30 Mn
Dec 31, 2022 196.35 Mn
Sep 30, 2022 233.83 Mn
Jun 30, 2022 327.01 Mn
Mar 31, 2022 257.15 Mn
Dec 31, 2021 378.36 Mn
Sep 30, 2021 345.26 Mn
Jun 30, 2021 335.27 Mn
Mar 31, 2021 36.36 Mn
Dec 31, 2020 36.88 Mn
Sep 30, 2020 40.23 Mn
Jun 30, 2020 45.02 Mn
Mar 31, 2020 228.27 Mn
Dec 31, 2019 36.92 Mn
Sep 30, 2019 31.23 Mn
Jun 30, 2019 35.28 Mn
Mar 31, 2019 44.26 Mn
Dec 31, 2018 48.26 Mn
Sep 30, 2018 48.07 Mn
Jun 30, 2018 44.23 Mn
Mar 31, 2018 49.88 Mn
Dec 31, 2017 40.06 Mn
Sep 30, 2017 42.80 Mn
Jun 30, 2017 25.70 Mn
Mar 31, 2017 43.47 Mn
Dec 31, 2016 49.59 Mn
Sep 30, 2016 53.63 Mn
Jun 30, 2016 77.43 Mn