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| 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 |
| Mar 31, 2021 | 1.01 Mn |
| Mar 31, 2021 | 1.01 Mn |