Cimpress (CMPR) Cash & Equivalents (2009 - 2026)
Cimpress (CMPR) posted quarterly Cash & Equivalents of $189.0 million for Q1 2026, up 3.28% year-over-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 & Equivalents (2009 - 2026) Analysis & Trends
Cimpress' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $189.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 14.82% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $189.0 million, down from $258.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $277.1 million in Q2 2022, with the low at $111.3 million in Q4 2022.
- The 5-year median for Cash & Equivalents is $183.0 million (2025), against an average of $183.9 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 344.15% in 2022, then plunged 52.96% in 2023.
- Cimpress' Cash & Equivalents stood at $111.3 million in 2022, then soared by 146.41% to $274.2 million in 2023, then declined by 18.15% to $224.4 million in 2024, then rose by 14.98% to $258.0 million in 2025, then slipped by 26.76% to $189.0 million in 2026.
- Business Quant data shows CMPR's Cash & Equivalents at $189.0 million in Q1 2026, $258.0 million in Q4 2025, and $200.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 289.02 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | 174.25 Mn |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 3.35 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 5.41 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 524.90 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 499.43 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | 2.47 Bn |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 669.39 Mn |
| 10 | Cimpress | 2.14 Bn | 1.89 Bn | 429.99 Mn | 248.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 203.78 Mn |
| Mar 31, 2024 | 154.34 Mn |
| Dec 31, 2023 | 274.21 Mn |
| Sep 30, 2023 | 125.20 Mn |
| Jun 30, 2023 | 130.31 Mn |
| Mar 31, 2023 | 114.99 Mn |
| Dec 31, 2022 | 111.28 Mn |
| Sep 30, 2022 | 132.10 Mn |
| Jun 30, 2022 | 277.05 Mn |
| Mar 31, 2022 | 161.51 Mn |
| Dec 31, 2021 | 231.16 Mn |
| Sep 30, 2021 | 193.23 Mn |