Cimpress (CMPR) Cash & Current Investments (2009 - 2026)
Cimpress' Cash & Current Investments was $120.13 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), down 40.1% from $200.51 million a year earlier and down 51.7% from the prior quarter.
Cimpress (CMPR) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), Cash & Current Investments at Cimpress came in at $248.85 million, up 6.4% from FY2025.
- Cash & Current Investments has now increased for three consecutive fiscal years, though with a five-year compound annual growth rate of -5.8% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Current Investments was $233.98 million in FY2025 (+12.3%), $208.28 million in FY2024 (+23.3%), $168.85 million in FY2023 (-48.4%) and $327.01 million in FY2022 (-2.5%).
- The fiscal Q1 2027 figure marks the lowest quarterly Cash & Current Investments since fiscal Q3 2021.
- Compared with a year earlier, Cash & Current Investments was higher in six of the last eight quarters, with growth averaging 2.3%.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q2 2022 (growth of 925.8%); the worst was fiscal Q4 2023 (a decline of 48.4%).
- Per Business Quant data, CMPR's Cash & Current Investments in the three fiscal quarters before Q1 2027 was $248.85 million (Q4 2026), $189 million (Q3 2026) and $258.04 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 156.49 Bn | 114.42 Bn | 5.98 Bn | 12.84 Bn |
| 2 | Cintas | 89.36 Bn | 88.45 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 33.13 Bn | 32.33 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.53 Bn | 18.08 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 18.33 Bn | 15.55 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 16.46 Bn | 14.45 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 14.43 Bn | 12.37 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Gartner | 12.19 Bn | 5.67 Bn | 1.07 Bn | 1.63 Bn |
| 9 | Rentokil Initial | 12.05 Bn | 5.56 Bn | - | 2.47 Bn |
| 10 | Cimpress | 1.35 Bn | 535.31 Mn | 408.16 Mn | 120.13 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 120.13 Mn |
| Jun 30, 2026 | 248.85 Mn |
| 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 |
Cimpress Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CMPR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CMPR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CMPR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();