XBP Global Holdings (XBP) Cash & Current Investments (2020 - 2025)
XBP Global Holdings (XBP) posted Cash & Current Investments of $68.7 million for Q4 2025, up 6.89% sequentially from $64.2 million in Q3 2025, and up 7.18% YoY from $64.1 million in Q4 2024.
XBP Global Holdings (XBP) Cash & Current Investments (2020 - 2025) Analysis & Trends
XBP Global Holdings (XBP) has 6 years of Cash & Current Investments data on file, last reported at $68.7 million in Q4 2025.
- Quarterly Cash & Current Investments rose 7.18% year-over-year to $68.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $68.7 million (up 7.18% YoY) and the FY2025 annual result came in at $68.7 million, up 7.18% from the prior year.
- Cash & Current Investments improved to $68.7 million in Q4 2025 per XBP's latest filing, from $64.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $68.7 million in Q4 2025, with the low at $25000.0 in Q1 2021.
- Average Cash & Current Investments over 5 years is $12.8 million, with a median of $2.5 million recorded in 2022.
- Year-over-year, Cash & Current Investments plunged 98.3% in 2023 and surged 62148.0% in 2024.
- XBP Global Holdings' Cash & Current Investments stood at $25000.0 in 2021, then surged by 29792.0% to $7.5 million in 2022, then retreated by 12.53% to $6.5 million in 2023, then surged by 880.07% to $64.1 million in 2024, then climbed by 7.18% to $68.7 million in 2025.
- Business Quant data shows XBP's Cash & Current Investments at $68.7 million in Q4 2025, $64.2 million in Q3 2025, and $6.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 31.89 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 8.03 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 4.54 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 3.29 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 943.18 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 117.02 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 6.86 Bn |
| 10 | XBP Global Holdings | 28,200.00 | -68.64 Mn | 39.92 Mn | 68.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 68.67 Mn |
| Sep 30, 2025 | 64.24 Mn |
| Jun 30, 2025 | 6.12 Mn |
| Mar 31, 2025 | 9.68 Mn |
| Dec 31, 2024 | 64.07 Mn |
| Sep 30, 2024 | 7.77 Mn |
| Jun 30, 2024 | 15.56 Mn |
| Mar 31, 2024 | 3.50 Mn |
| Dec 31, 2023 | 6.54 Mn |
| Sep 30, 2023 | 65,000.00 |
| Jun 30, 2023 | 25,000.00 |
| Mar 31, 2023 | 25,000.00 |
| Dec 31, 2022 | 7.47 Mn |
| Sep 30, 2022 | 265,188.00 |
| Jun 30, 2022 | 1.47 Mn |
| Mar 31, 2022 | 25,000.00 |
| Dec 31, 2021 | 25,000.00 |
| Sep 30, 2021 | 25,000.00 |
| Jun 30, 2021 | 66,065.00 |
| Mar 31, 2021 | 25,000.00 |