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
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