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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Historic Cash & Equivalents for Cimpress (CMPR) over the last 17 years, with Q4 2025 value amounting to $258.0 million.

  • Cimpress' Cash & Equivalents rose 1497.53% to $258.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $258.0 million, marking a year-over-year increase of 1497.53%. This contributed to the annual value of $234.0 million for FY2025, which is 1482.37% up from last year.
  • As of Q4 2025, Cimpress' Cash & Equivalents stood at $258.0 million, which was up 1497.53% from $200.5 million recorded in Q3 2025.
  • Cimpress' 5-year Cash & Equivalents high stood at $277.1 million for Q2 2022, and its period low was $36.4 million during Q1 2021.
  • In the last 5 years, Cimpress' Cash & Equivalents had a median value of $183.0 million in 2021 and averaged $179.1 million.
  • Within the past 5 years, the most significant YoY rise in Cimpress' Cash & Equivalents was 52673.59% (2021), while the steepest drop was 8406.94% (2021).
  • Cimpress' Cash & Equivalents (Quarter) 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 fell by 18.15% to $224.4 million in 2024, then increased by 14.98% to $258.0 million in 2025.
  • Its last three reported values are $258.0 million in Q4 2025, $200.5 million for Q3 2025, and $234.0 million during Q2 2025.