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XBP Global Holdings (XBP) Cash & Current Investments (2022 - 2025)

Historic Cash & Current Investments for Global Holdings (XBP) over the last 4 years, with Q3 2025 value amounting to $64.2 million.

  • Global Holdings' Cash & Current Investments rose 72675.68% to $64.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $64.2 million, marking a year-over-year increase of 72675.68%. This contributed to the annual value of $64.1 million for FY2024, which is 88006.73% up from last year.
  • Per Global Holdings' latest filing, its Cash & Current Investments stood at $64.2 million for Q3 2025, which was up 72675.68% from $6.1 million recorded in Q2 2025.
  • In the past 5 years, Global Holdings' Cash & Current Investments registered a high of $64.2 million during Q3 2025, and its lowest value of $25000.0 during Q1 2022.
  • For the 4-year period, Global Holdings' Cash & Current Investments averaged around $12.5 million, with its median value being $6.1 million (2025).
  • As far as peak fluctuations go, Global Holdings' Cash & Current Investments tumbled by 9830.48% in 2023, and later surged by 6214800.0% in 2024.
  • Quarter analysis of 4 years shows Global Holdings' Cash & Current Investments stood at $7.5 million in 2022, then fell by 12.53% to $6.5 million in 2023, then skyrocketed by 880.07% to $64.1 million in 2024, then grew by 0.27% to $64.2 million in 2025.
  • Its Cash & Current Investments stands at $64.2 million for Q3 2025, versus $6.1 million for Q2 2025 and $9.7 million for Q1 2025.