Cimpress (CMPR) Cash & Current Investments (2009 - 2026)

Cimpress' (CMPR) quarterly Cash & Current Investments came in at $189.0 million in Q1 2026, up 3.28% year-on-year from $183.0 million in Q1 2025, and down 26.76% quarter-over-quarter from $258.0 million in Q4 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.

  • On a quarterly basis, Cash & Current Investments rose 3.28% year-over-year to $189.0 million in Q1 2026; TTM through Mar 2026 was $189.0 million, a 3.28% increase from a year earlier, with the FY2025 full-year figure at $234.0 million, up 12.34% from the prior year.
  • Cash & Current Investments declined to $189.0 million in Q1 2026 per CMPR's latest filing, from $258.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $327.0 million in Q2 2022 and bottomed at $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.
  • Across the five-year window, Cash & Current Investments surged 607.15% in 2022 and slumped 48.36% in 2023, its largest moves.
  • Year by year, Cash & Current Investments 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.
  • Per Business Quant, the three latest CMPR Cash & Current Investments figures stand at $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 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 183.20 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - 2.50 Bn
3 Relx 60.28 Bn 60.04 Bn - 240.76 Mn
4 Thomson Reuters 38.09 Bn 37.23 Bn - 860.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 3.35 Bn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 5.86 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 192.20 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 258.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 475.72 Mn
10 Cimpress 2.36 Bn 2.24 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