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.

• In Q4 2025, Cash & Current Investments rose 7.18% year-over-year to $68.7 million; the TTM figure through Dec 2025 stood at $68.7 million (up 7.18% YoY), while the FY2025 annual figure 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 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 surged 29792.0% in 2022 and sank 83.05% in 2023.
• Over 5 years, 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.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $68.7 million in Q4 2025, $64.2 million in Q3 2025, and $6.1 million in Q2 2025.