Balance Sheet
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Ratios

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

XBP Global Holdings (XBP) has disclosed Cash & Current Investments for 4 consecutive years, with $64.2 million as the latest value for Q3 2025.

  • Quarterly Cash & Current Investments rose 726.76% to $64.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $64.2 million through Sep 2025, up 726.76% year-over-year, with the annual reading at $64.1 million for FY2024, 880.07% up from the prior year.
  • Cash & Current Investments hit $64.2 million in Q3 2025 for XBP Global Holdings, up from $6.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $64.2 million in Q3 2025 to a low of $25000.0 in Q1 2022.
  • Historically, Cash & Current Investments has averaged $12.5 million across 4 years, with a median of $6.1 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: tumbled 98.3% in 2023 and later soared 62148.0% in 2024.
  • Year by year, 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.
  • Business Quant data shows Cash & Current Investments for XBP at $64.2 million in Q3 2025, $6.1 million in Q2 2025, and $9.7 million in Q1 2025.