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

XBP Global Holdings (XBP) posted Beginning Cash Balance of $340247.0 for Q3 2023, up 9.77% sequentially from $309953.0 in Q2 2023, and down 80.24% YoY from $1.7 million in Q3 2022.

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

XBP Global Holdings (XBP) has 3 years of Beginning Cash Balance data on file, last reported at $340247.0 in Q3 2023.

  • Quarterly Beginning Cash Balance fell 80.24% year-over-year to $340247.0 in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $2.0 million (down 5.61% YoY) and the FY2022 annual result came in at $2.7 million, up 115.9% from the prior year.
  • Beginning Cash Balance climbed to $340247.0 in Q3 2023 per XBP's latest filing, from $309953.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $1.7 million in Q3 2022, with the low at $58893.0 in Q4 2021.
  • Average Beginning Cash Balance over 3 years is $525769.6, with a median of $329060.0 recorded in 2022.
  • Year-over-year, Beginning Cash Balance jumped 1638.24% in 2022 and slumped 80.24% in 2023.
  • XBP Global Holdings' Beginning Cash Balance stood at $58893.0 in 2021, then surged by 971.82% to $631228.0 in 2022, then slumped by 46.1% to $340247.0 in 2023.
  • Business Quant data shows XBP's Beginning Cash Balance at $340247.0 in Q3 2023, $309953.0 in Q2 2023, and $699477.0 in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 XBP Global Holdings 28,200.00 -68.64 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
Mar 31, 2021 1.01 Mn
Mar 31, 2021 1.01 Mn