Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Cimpress (CMPR) Cash & Current Investments (2016 - 2025)

Cimpress has reported Cash & Current Investments over the past 17 years, most recently at $258.0 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $258.0 million for Q4 2025, up 14.98% from a year ago — trailing twelve months through Dec 2025 was $258.0 million (up 14.98% YoY), and the annual figure for FY2025 was $234.0 million, up 12.34%.
  • Cash & Current Investments for Q4 2025 was $258.0 million at Cimpress, up from $200.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CMPR hit a ceiling of $378.4 million in Q4 2021 and a floor of $36.4 million in Q1 2021.
  • Median Cash & Current Investments over the past 5 years was $216.4 million (2024), compared with a mean of $226.2 million.
  • Peak annual rise in Cash & Current Investments hit 925.83% in 2021, while the deepest fall reached 84.07% in 2021.
  • Cimpress' Cash & Current Investments stood at $378.4 million in 2021, then crashed by 48.1% to $196.3 million in 2022, then soared by 48.43% to $291.4 million in 2023, then decreased by 22.99% to $224.4 million in 2024, then increased by 14.98% to $258.0 million in 2025.
  • The last three reported values for Cash & Current Investments were $258.0 million (Q4 2025), $200.5 million (Q3 2025), and $234.0 million (Q2 2025) per Business Quant data.