Cimpress (CMPR) Cash & Equivalents (2009 - 2026)
Cimpress' Cash & Equivalents came in at $120.13 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), down 40.1% from $200.51 million a year earlier and down 51.7% from the prior quarter.
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Analysis
Cimpress (CMPR) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), Cimpress' Cash & Equivalents was $248.85 million, up 6.4% from FY2025.
- 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 fiscal Q1 2027 figure represents the lowest quarterly Cash & Equivalents since fiscal Q3 2023.
- Year-over-year, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 3.9%.
- 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 $248.85 million (Q4 2026), $189 million (Q3 2026) and $258.04 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 156.49 Bn | 114.42 Bn | 5.98 Bn | 12.83 Bn |
| 2 | Cintas | 89.36 Bn | 88.45 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 33.13 Bn | 32.33 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.53 Bn | 18.08 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 18.33 Bn | 15.55 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 16.46 Bn | 14.45 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 14.43 Bn | 12.37 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Gartner | 12.19 Bn | 5.67 Bn | 1.07 Bn | 1.63 Bn |
| 9 | Rentokil Initial | 12.05 Bn | 5.56 Bn | - | 2.47 Bn |
| 10 | Cimpress | 1.35 Bn | 535.31 Mn | 408.16 Mn | 120.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 120.13 Mn |
| 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 |
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();