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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 Sep 2025 value amounting to $64.2 million.

  • Global Holdings' Cash & Current Investments rose 726.76% to $64.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $144.1 million, marking a year-over-year increase of 331.85%. This contributed to the annual value of $64.1 million for FY2024, which is 880.07% up from last year.
  • Latest data reveals that Global Holdings reported Cash & Current Investments of $64.2 million as of Q3 2025, which was up 949.49% from $6.1 million recorded in Q2 2025.
  • Over the past 5 years, Global Holdings' Cash & Current Investments peaked at $64.2 million during Q3 2025, and registered a low of $25,000 during Q1 2022.
  • Over the past 3 years, Global Holdings' median Cash & Current Investments value was $6.5 million (recorded in 2023), while the average stood at $16.1 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first slumped by 98.30% in 2023, then soared by 62,148.00% in 2024.
  • Over the past 4 years, Global Holdings' Cash & Current Investments (Quarterly) stood at $7.5 million in 2022, then declined by 12.53% to $6.5 million in 2023, then spiked by 880.07% to $64.1 million in 2024, then skyrocketed by 726.76% to $64.2 million in 2025.
  • Its Cash & Current Investments was $64.2 million in Q3 2025, compared to $6.1 million in Q2 2025 and $9.7 million in Q1 2025.