What is Cimpress plc's cash ratio?

Cimpress plc (CMPR) reported cash ratio of 0.3× in Q1 2026.

How has Cimpress plc's cash ratio changed year-over-year?

Cimpress plc's cash ratio decreased by 3.8% year-over-year, from 0.3× to 0.3×.

What is the long-term trend for Cimpress plc's cash ratio?

Over 4 years (2021 to 2025), Cimpress plc's cash ratio has grown at a 1.8% compound annual growth rate (CAGR), from 0.3× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Cimpress plc CMPR Cash ratio

Cash ratio at other companies

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0.4×-0.1×

Other financials

Income statement

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Revenue$886.2M+12.3%

Gross profit$409.2M+9.8%

Operating income$49.2M+21.3%

Net income$13.8M+268%

EPS (diluted)$0.55+267%

Balance sheet

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Cash & equivalents$189.0M+3.3%

Total debt$1.7B+2.6%

Total equity-$524.1M+6.0%

Total assets$2.1B+9.4%

Cash flow

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Operating cash flow$164.7M-6.7%

CapEx$23.0M-7.2%

Free cash flow$139.5M-7.1%

Valuation

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Market cap$2.13B+57.9%

Enterprise value$3.69B+26.1%

P/E34×—

P/S0.6×+0.2×

Profitability

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Gross margin46.8%-1.0pp

Operating margin6.9%+0.1pp

Net margin4.6%—

FCF margin6.3%-1.2pp

Returns & leverage

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Return on equity21.5%—

Debt / equity3.7×—

Current ratio0.7×0.0×

Where this comes from

Calculated from Cimpress plc’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: Cimpress plc’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cimpress plc's cash ratio?: Cimpress plc (CMPR) reported cash ratio of 0.3× in Q1 2026.
How has Cimpress plc's cash ratio changed year-over-year?: Cimpress plc's cash ratio decreased by 3.8% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Cimpress plc's cash ratio?: Over 4 years (2021 to 2025), Cimpress plc's cash ratio has grown at a 1.8% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.