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

Cimpress (CMPR) recorded quarterly Cash & Equivalents of $189.0 million in Q1 2026, down 26.76% quarter-over-quarter from $258.0 million in Q4 2025, and up 3.28% on a YoY basis from $183.0 million in Q1 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 was $189.0 million for Q1 2026 at Cimpress, 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.
  • Historically, Cash & Equivalents has averaged $183.9 million across 5 years, with a median of $183.0 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 344.15% in 2022, then sank 52.96% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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.
  • The last three Cash & Equivalents figures came in at $189.0 million (Q1 2026), $258.0 million (Q4 2025), and $200.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 183.20 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 3.35 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 192.20 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 258.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 5.86 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 475.72 Mn
7 Relx 11.84 Bn 11.60 Bn - 174.25 Mn
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 428.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 594.28 Mn
10 Cimpress 2.19 Bn 2.07 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