Cimpress (CMPR) Cash & Equivalents (2009 - 2026)
Cimpress' Cash & Equivalents came in at $248.85 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 6.4% from $233.98 million a year earlier and up 31.7% from the prior quarter.
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Analysis
Cimpress (CMPR) Cash & Equivalents (2009 - 2026) Analysis & Trends
Going back to fiscal Q1 2010, Cimpress' Cash & Equivalents data covers 68 quarters.
- Cash & Equivalents has increased in each of the last three fiscal years, with a five-year compound annual growth rate of 6.3% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $233.98 million in FY2025 (+14.8%), $203.78 million in FY2024 (+56.4%), $130.31 million in FY2023 (-53.0%) and $277.05 million in FY2022 (+51.4%).
- The five-year range for quarterly Cash & Equivalents is $111.28 million (fiscal Q2 2023) to $277.05 million (fiscal Q4 2022).
- Year-over-year, Cash & Equivalents has increased for six consecutive quarters, with growth averaging 11.6% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q2 2022 (growth of 526.7%), and the weakest in fiscal Q4 2023 (a decline of 53.0%).
- Business Quant data shows CMPR's Cash & Equivalents at $189 million (Q3 2026), $258.04 million (Q2 2026) and $200.51 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | 109.09 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 499.43 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | 2.47 Bn |
| 10 | Cimpress | 1.88 Bn | 1.06 Bn | 429.99 Mn | 248.85 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Cimpress Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CMPR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CMPR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CMPR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();