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

XBP Global Holdings' Cash & Current Investments history spans 6 years, with the latest figure at $68.7 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 7.18% to $68.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $68.7 million, a 7.18% increase, with the full-year FY2025 number at $68.7 million, up 7.18% from a year prior.
  • Cash & Current Investments came in at $68.7 million for Q4 2025, up from $64.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $68.7 million in Q4 2025, with the low at $25000.0 in Q3 2021.
  • Historically, Cash & Current Investments has averaged $13.5 million across 5 years, with a median of $3.5 million in 2024.
  • 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 $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.
  • Business Quant data shows Cash & Current Investments for XBP at $68.7 million in Q4 2025, $64.2 million in Q3 2025, and $6.1 million in Q2 2025.