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| Date | Value |
|---|---|
| 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 |