Annual Cash & Cash Equivalents
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $277.05M | N/A | -15.6% |
| 5Y | $277.05M | -15.6% | |
| All | $277.05M | -15.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $130.31M | +79.5% | |
| 5Y | $45.02M | N/A | +419.7% |
| All | $3.08M | +7489.4% |
Cash and Cash Equivalents History
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
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, CMPR quarterly cash & cash equivalents is $200.51M, down -14.31% on
- Historical Performance
- CMPR quarterly cash & cash equivalents is up +31.09% year-over-year, and down -14.25% over the past 3 years
- All-Time High Comparison
- CMPR quarterly cash & cash equivalents is currently -47.01% below its historical high of $378.36M set on
- 3-Year Low Comparison
- CMPR quarterly cash & cash equivalents is +35.65% above its 3-year low of $147.81M reached on
- Sector Comparison
- CMPR quarterly cash & cash equivalents is higher than 65.32% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $200.51M | -14.3% | +31.1% | -14.3% | +398.4% | |
| Annual Cash & Cash Equivalents | $233.98M | – | +14.8% | -15.6% | +419.7% | |
| Price | $69.72 | +9.5% | -0.1% | +169.0% | -23.9% | |
| Quarterly Current Assets | $489.27M | -2.6% | +14.3% | -15.5% | +87.0% | |
| Quarterly Total Liabilities | $2.52B | -0.1% | +4.1% | +1.7% | +16.3% | |
| Quarterly Working Capital | -$265.37M | -8.2% | -9.6% | -187.4% | +15.3% | |
| Quarterly Net Income | $6.52M | +123.0% | +152.7% | +126.3% | +164.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $233.98M | -14.3% | |
| 3Y | $291.45M | -31.2% | |
| 5Y | $378.36M | -47.0% | |
| All | $378.36M | -47.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $183.00M | +9.6% | |
| 3Y | $147.81M | +35.6% | |
| 5Y | $36.36M | +451.4% | |
| All | $25.70M | +680.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CMPR?
As of today, CMPR quarterly cash & cash equivalents is $200.51M
What is CMPR quarterly cash & cash equivalents most recent change?
CMPR quarterly cash & cash equivalents was down -14.31% on September 30, 2025
What is 1-year change in CMPR quarterly cash & cash equivalents?
CMPR quarterly cash & cash equivalents is up +31.09% year-over-year
How far is CMPR quarterly cash & cash equivalents from its all-time high?
CMPR quarterly cash & cash equivalents is currently -47.01% below its historical high of $378.36M set on December 31, 2021
How does CMPR quarterly cash & cash equivalents rank versus sector peers?
CMPR quarterly cash & cash equivalents is higher than 65.32% of companies in Industrials sector
When is CMPR next earnings release?
The next earnings release for CMPR is on
Cash and Cash Equivalents Formula
Data Sources & References
- CMPR Official Website cimpress.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1262976/000162828025047602/0001628280-25-047602-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1262976/000162828025039200/0001628280-25-039200-index.htm
- CMPR Profile on Yahoo Finance finance.yahoo.com/quote/CMPR
- CMPR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmpr
