Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cimpress (CMPR) Cash & Equivalents (2016 - 2025)

Cimpress has reported Cash & Equivalents over the past 17 years, most recently at $258.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $258.0 million for Q4 2025, up 14.98% from a year ago — trailing twelve months through Dec 2025 was $258.0 million (up 14.98% YoY), and the annual figure for FY2025 was $234.0 million, up 14.82%.
  • Cash & Equivalents for Q4 2025 was $258.0 million at Cimpress, up from $200.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CMPR hit a ceiling of $277.1 million in Q2 2022 and a floor of $36.4 million in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $183.0 million (2021), compared with a mean of $179.1 million.
  • Peak annual rise in Cash & Equivalents hit 526.74% in 2021, while the deepest fall reached 84.07% in 2021.
  • Cimpress' Cash & Equivalents stood at $231.2 million in 2021, then crashed by 51.86% to $111.3 million in 2022, then surged by 146.41% to $274.2 million in 2023, then dropped by 18.15% to $224.4 million in 2024, then increased by 14.98% to $258.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $258.0 million (Q4 2025), $200.5 million (Q3 2025), and $234.0 million (Q2 2025) per Business Quant data.