XBP Global Holdings (XBP) Cash & Current Investments (2020 - 2025)

XBP Global Holdings has disclosed Cash & Current Investments across 6 years of filings, most recently posting $68.7 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $68.7 million, up 7.18% year-over-year; the trailing twelve-month figure through Dec 2025 was $68.7 million (up 7.18% YoY), and the FY2025 annual result was $68.7 million, up 7.18% from the prior year.
• Cash & Current Investments came in at $68.7 million for Q4 2025 at XBP Global Holdings, up from $64.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $68.7 million in Q4 2025 to a low of $25000.0 in Q3 2021.
• The 5-year median for Cash & Current Investments is $3.5 million (2024), against an average of $13.5 million.
• Across the five-year window, Cash & Current Investments slumped 98.3% in 2023 and jumped 62148.0% in 2024, its largest moves.
• XBP Global Holdings' Cash & Current Investments stood at $25000.0 in 2021, then surged by 29792.0% to $7.5 million in 2022, then dropped by 12.53% to $6.5 million in 2023, then surged by 880.07% to $64.1 million in 2024, then rose by 7.18% to $68.7 million in 2025.
• The last three Cash & Current Investments figures came in at $68.7 million (Q4 2025), $64.2 million (Q3 2025), and $6.1 million (Q2 2025), per Business Quant data.