Cimpress plc company logo
Cimpress plc logo

Cimpress plc (CMPR) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$233.98M$30.21M+14.82%

Summary

Current Value
As of today, CMPR annual cash & cash equivalents is $233.98M, up +14.82% on
Historical Performance
CMPR annual cash & cash equivalents is down -15.55% over the past 3 years, and up +419.72% over the past 5 years
All-Time High Comparison
CMPR annual cash & cash equivalents is currently -15.55% below its historical high of $277.05M set on
3-Year Low Comparison
CMPR annual cash & cash equivalents is +79.55% above its 3-year low of $130.31M reached on
Sector Comparison
CMPR annual cash & cash equivalents is higher than 70.20% of companies in Industrials sector

Cash and Cash Equivalents Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

CMPR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$233.98M+14.8%-15.6%+419.7%+43.8%
Quarterly Cash & Cash Equivalents$200.51M+31.1%-14.3%+398.4%+13.5%
Price$69.72-0.1%+169.0%-23.9%+47.9%
Annual Current Assets$502.61M+9.7%-19.8%+102.3%+147.6%
Annual Total Liabilities$2.52B+4.6%-0.4%+17.1%+2376.9%
Annual Working Capital-$245.38M-19.1%-270.5%-3.0%-320.3%
Annual Net Income$12.85M-92.8%+125.4%-84.7%-81.0%

Cash and Cash Equivalents Highs

CMPR Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$277.05MN/A-15.6%
5Y$277.05M-15.6%
All$277.05M-15.6%

Cash and Cash Equivalents Lows

CMPR Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$130.31M+79.5%
5Y$45.02MN/A+419.7%
All$3.08M+7489.4%

Cash and Cash Equivalents History

YearValueChange
$233.98M+14.8%
$203.78M+56.4%
$130.31M-53.0%
$277.05M+51.4%
$183.02M+306.5%
$45.02M+27.6%
YearValueChange
$35.28M-20.2%
$44.23M+72.1%
$25.70M-66.8%
$77.43M-25.3%
$103.58M-

FAQ

  • What is the current annual cash & cash equivalents of CMPR?

    As of today, CMPR annual cash & cash equivalents is $233.98M

  • What is 1-year change in CMPR annual cash & cash equivalents?

    CMPR annual cash & cash equivalents is up +14.82% year-over-year

  • What is 3-year change in CMPR annual cash & cash equivalents?

    CMPR annual cash & cash equivalents is down -15.55% over the past 3 years

  • How far is CMPR annual cash & cash equivalents from its all-time high?

    CMPR annual cash & cash equivalents is currently -15.55% below its historical high of $277.05M set on June 30, 2022

  • How does CMPR annual cash & cash equivalents rank versus sector peers?

    CMPR annual cash & cash equivalents is higher than 70.20% of companies in Industrials sector

  • When is CMPR next annual earnings release?

    As of today, the next annual earnings release for CMPR has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. CMPR Official Website cimpress.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1262976/000162828025047602/0001628280-25-047602-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1262976/000162828025039200/0001628280-25-039200-index.htm
  4. CMPR Profile on Yahoo Finance finance.yahoo.com/quote/CMPR
  5. CMPR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmpr