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 has reported Cash & Current Investments for 6 years, with the latest figure 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.
- Over five years, Cash & Current Investments peaked at $68.7 million in Q4 2025 and troughed at $25000.0 in Q1 2021.
- A 5-year average of $12.8 million and a median of $2.5 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 98.3% in 2023, then soared 62148.0% in 2024.
- Over 5 years, Cash & Current Investments stood at $25000.0 in 2021, then jumped by 29792.0% to $7.5 million in 2022, then fell by 12.53% to $6.5 million in 2023, then jumped by 880.07% to $64.1 million in 2024, then advanced by 7.18% to $68.7 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $68.7 million, $64.2 million, and $6.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | XBP Global Holdings | 35.02 Mn | -33.64 Mn | 10.38 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 | 250,000.00 |
| 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 |