XBP Global Holdings (XBP) Beginning Cash Balance (2021 - 2023)

XBP Global Holdings' (XBP) quarterly Beginning Cash Balance came in at $340247.0 in Q3 2023, down 80.24% year-on-year from $1.7 million in Q3 2022, and up 9.77% quarter-over-quarter from $309953.0 in Q2 2023.

XBP Global Holdings (XBP) Beginning Cash Balance (2021 - 2023) Analysis & Trends

XBP Global Holdings has disclosed Beginning Cash Balance across 3 years of filings, most recently posting $340247.0 for Q3 2023.

  • Beginning Cash Balance for Q3 2023 came in at $340247.0, down 80.24% year-over-year; the trailing twelve-month figure through Sep 2023 was $2.0 million (down 5.61% YoY), and the FY2022 annual result was $2.7 million, up 115.9% from the prior year.
  • Beginning Cash Balance came in at $340247.0 for Q3 2023 at XBP Global Holdings, up from $309953.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $1.7 million in Q3 2022 to a low of $58893.0 in Q4 2021.
  • The 3-year median for Beginning Cash Balance is $317873.0 (2022), against an average of $471868.3.
  • Across the five-year window, Beginning Cash Balance soared 1638.24% in 2022 and plunged 80.24% in 2023, its largest moves.
  • XBP Global Holdings' Beginning Cash Balance stood at $58893.0 in 2021, then surged by 971.82% to $631228.0 in 2022, then sank by 46.1% to $340247.0 in 2023.
  • The last three Beginning Cash Balance figures came in at $340247.0 (Q3 2023), $309953.0 (Q2 2023), and $699477.0 (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn
10 XBP Global Holdings 33.70 Mn -34.97 Mn 39.92 Mn

Historic Data

Download Data
DateValue
Sep 30, 2023 340,247.00
Sep 30, 2023 340,247.00
Jun 30, 2023 309,953.00
Jun 30, 2023 309,953.00
Mar 31, 2023 699,477.00
Mar 31, 2023 699,477.00
Dec 31, 2022 631,228.00
Dec 31, 2022 631,228.00
Sep 30, 2022 1.72 Mn
Sep 30, 2022 1.72 Mn
Mar 31, 2022 317,873.00
Mar 31, 2022 317,873.00
Dec 31, 2021 58,893.00
Dec 31, 2021 58,893.00
Sep 30, 2021 99,055.00
Sep 30, 2021 99,055.00
Jun 30, 2021 68,274.00
Jun 30, 2021 68,274.00