Cimpress (CMPR) Cash & Equivalents (2009 - 2026)
Cimpress' (CMPR) quarterly Cash & Equivalents came in at $189.0 million in Q1 2026, up 3.28% year-on-year from $183.0 million in Q1 2025, and down 26.76% quarter-over-quarter from $258.0 million in Q4 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.
- On a quarterly basis, Cash & Equivalents rose 3.28% year-over-year to $189.0 million in Q1 2026; TTM through Mar 2026 was $189.0 million, a 3.28% increase from a year earlier, with the FY2025 full-year figure at $234.0 million, up 14.82% from the prior year.
- Cash & Equivalents declined to $189.0 million in Q1 2026 per CMPR's latest filing, from $258.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $277.1 million in Q2 2022 and bottomed at $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.
- Across the five-year window, Cash & Equivalents jumped 344.15% in 2022 and sank 52.96% in 2023, its largest moves.
- Year by year, Cash & Equivalents 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.
- Per Business Quant, the three latest CMPR Cash & Equivalents figures stand at $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 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 2.32 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | 174.25 Mn |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 400.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 3.35 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 192.20 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 258.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 475.72 Mn |
| 10 | Cimpress | 2.36 Bn | 2.24 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 |