Cimpress (CMPR) Cash & Current Investments (2009 - 2026)
Cimpress (CMPR) recorded quarterly Cash & Current Investments of $189.0 million in Q1 2026, down 26.76% quarter-over-quarter from $258.0 million in Q4 2025, and up 3.28% on a YoY basis from $183.0 million in Q1 2025.
Cimpress (CMPR) Cash & Current Investments (2009 - 2026) Analysis & Trends
Cimpress' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $189.0 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 3.28% year-over-year to $189.0 million; the TTM figure through Mar 2026 stood at $189.0 million (up 3.28% YoY), while the FY2025 annual figure was $234.0 million, up 12.34% from the prior year.
- Cash & Current Investments was $189.0 million for Q1 2026 at Cimpress, 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.
- Historically, Cash & Current Investments has averaged $212.7 million across 5 years, with a median of $200.5 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 607.15% in 2022, then slumped 48.36% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $196.3 million in 2022, then surged by 48.43% to $291.4 million in 2023, then retreated by 22.99% to $224.4 million in 2024, then gained by 14.98% to $258.0 million in 2025, then dropped by 26.76% to $189.0 million in 2026.
- The last three Cash & Current Investments figures came in at $189.0 million (Q1 2026), $258.0 million (Q4 2025), and $200.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 3.35 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 192.20 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 258.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 5.86 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 475.72 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | 240.76 Mn |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | - |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 594.74 Mn |
| 10 | Cimpress | 2.19 Bn | 2.07 Bn | 409.20 Mn | 189.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |