Cimpress (CMPR) Cash & Equivalents (2016 - 2026)
Quarterly Cash & Equivalents rose 3.28% to $189.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $189.0 million through Mar 2026, up 3.28% year-over-year, with the annual reading at $234.0 million for FY2025, 14.82% up from the prior year.
Cimpress' Cash & Equivalents history spans 18 years, with the latest figure at $189.0 million for Q1 2026.
- Cash & Equivalents came in at $189.0 million for Q1 2026, down from $258.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $277.1 million in Q2 2022 to a low of $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.
- Year-over-year, Cash & Equivalents skyrocketed 344.15% in 2022 and then plummeted 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 decreased by 18.15% to $224.4 million in 2024, then rose by 14.98% to $258.0 million in 2025, then fell by 26.76% to $189.0 million in 2026.
- Per Business Quant, the three most recent readings for CMPR's Cash & Equivalents are $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 | Relx | 81.40 Bn | 81.16 Bn | - | 174.25 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.39 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 428.00 Mn |
| 10 | Cimpress | 2.32 Bn | 2.21 Bn | 409.20 Mn | 189.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 36.36 Mn |
| Dec 31, 2020 | 36.88 Mn |
| Sep 30, 2020 | 40.23 Mn |
| Jun 30, 2020 | 45.02 Mn |
| Mar 31, 2020 | 228.27 Mn |
| Dec 31, 2019 | 36.92 Mn |
| Sep 30, 2019 | 31.23 Mn |
| Jun 30, 2019 | 35.28 Mn |
| Mar 31, 2019 | 44.26 Mn |
| Dec 31, 2018 | 48.26 Mn |
| Sep 30, 2018 | 48.07 Mn |
| Jun 30, 2018 | 44.23 Mn |
| Mar 31, 2018 | 49.88 Mn |
| Dec 31, 2017 | 40.06 Mn |
| Sep 30, 2017 | 42.80 Mn |
| Jun 30, 2017 | 25.70 Mn |
| Mar 31, 2017 | 43.47 Mn |
| Dec 31, 2016 | 49.59 Mn |
| Sep 30, 2016 | 53.63 Mn |
| Jun 30, 2016 | 77.43 Mn |