Cimpress (CMPR) Cash & Equivalents (2009 - 2026)

Cimpress' (CMPR) quarterly Cash & Equivalents 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 & 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.

  • On a quarterly basis, Cash & Equivalents 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 14.82% from the prior year.
  • Cash & Equivalents 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 & Equivalents topped out at $277.1 million in Q2 2022 and bottomed 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.
  • Across the five-year window, Cash & Equivalents jumped 344.15% in 2022 and sank 52.96% in 2023, its largest moves.
  • Year by year, Cash & Equivalents stood at $111.3 million in 2022, then jumped by 146.41% to $274.2 million in 2023, then fell by 18.15% 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 & Equivalents 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 & Equiv. (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 183.20 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - 2.32 Bn
3 Relx 60.28 Bn 60.04 Bn - 174.25 Mn
4 Thomson Reuters 38.09 Bn 37.23 Bn - 400.00 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 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
Jun 30, 2021 183.02 Mn