Cimpress plc

CMPRNASDAQCommunication Services● Active

$94.55

$-2.42(-2.50%)

Market Cap$2.3B

P/E Ratio—

52W High$106.13

52W Low$42.05

Avg Volume154K

Open$96.73

Beta1.80

Overview

Cimpress plc (CMPR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CMPR · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$234.0M▲ +12.3% vs prior year

FY · as of Jun 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$234.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+12.3%

vs prior fiscal year

Latest Quarter

$189.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$234.0MCash on Hand

Total Debt$1.71BTotal Debt

Net Cash / Net Debt−$1.47BNet Debt Position

Cash vs Debt Ratio

Cash 12%Cimpress plc cash as % of market cap: 10.21%% · MCap $2BDebt 88%

Cimpress plc carries a net debt position of $1.47B. Total debt ($1.71B) exceeds cash on hand ($234.0M). Cimpress plc cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$234.0M − $1.71B = −$1.47B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CMPR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CMPR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$234.0M+12.3%

Jun 30, 2024FY$208.3M+23.3%

Jun 30, 2023FY$168.9M-48.4%

Jun 30, 2022FY$327.0M-2.5%

Jun 30, 2021FY$335.3M+644.7%

CMPR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

CMPR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Cimpress plc (CMPR) cash on hand as of June 30, 2025 is $234.0M, comprising $234.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Cimpress plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cimpress plc cash reserves or cash position.

Cimpress plc annual cash on hand history shows increased +12.3% in 2025: increased +12.3% in 2025. Cimpress plc cash reserves in 2025 reflect the company's capital allocation strategy.

Cimpress plc carries total debt of $1.71B against cash of $234.0M, resulting in a net debt position of -$1.47B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CMPR cash on hand · 5 questions

As of June 30, 2025, Cimpress plc (CMPR) has $233,982,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $233,982,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $188,998,000. Data sourced from the annual 10-K filing via FMP.

CMPR cash on handCMPR cash reservesCMPR cash 2025how much cash does CMPR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cimpress plc · Cimpress plc SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025