XBP Global Holdings (XBP) Cash & Equivalents (2020 - 2025)
XBP Global Holdings' Cash & Equivalents came in at $37.11 million for Q4 2025, up 219.0% from $11.64 million a year earlier and up 7.5% from the prior quarter.
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Analysis
XBP Global Holdings (XBP) Cash & Equivalents (2020 - 2025) Analysis & Trends
Going back to Q4 2020, XBP Global Holdings' Cash & Equivalents data covers 21 quarters.
- Cash & Equivalents carries a five-year compound annual growth rate of 330.8% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $11.64 million in FY2024 (+78.0%), $6.54 million in FY2023 (-12.5%), $7.47 million in FY2022 and $25,000 in FY2021 (unchanged).
- The Q4 2025 figure represents the highest quarterly Cash & Equivalents in data going back to Q4 2020.
- Year-over-year, Cash & Equivalents increased in four of the last five quarters, with growth averaging 151.5%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2022 (growth of 960.8%), and the weakest in Q2 2023 (a decline of 98.3%).
- Business Quant data shows XBP's Cash & Equivalents at $34.53 million (Q3 2025), $6.12 million (Q2 2025) and $9.68 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | 2.03 Bn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | 36.37 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | 12.22 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | 8.31 Bn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | 295.17 Mn |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | 1.71 Bn |
| 10 | XBP Global Holdings | 37.15 Mn | -50.30 Mn | - | 37.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 37.11 Mn |
| Sep 30, 2025 | 34.53 Mn |
| Jun 30, 2025 | 6.12 Mn |
| Mar 31, 2025 | 9.68 Mn |
| Dec 31, 2024 | 11.64 Mn |
| Sep 30, 2024 | 7.77 Mn |
| Jun 30, 2024 | 15.56 Mn |
| Mar 31, 2024 | 3.50 Mn |
| Dec 31, 2023 | 6.54 Mn |
| Sep 30, 2023 | 65,000.00 |
| Jun 30, 2023 | 25,000.00 |
| Mar 31, 2023 | 25,000.00 |
| Dec 31, 2022 | 7.47 Mn |
| Sep 30, 2022 | 265,188.00 |
| Jun 30, 2022 | 1.47 Mn |
| Mar 31, 2022 | 25,000.00 |
| Dec 31, 2021 | 25,000.00 |
| Sep 30, 2021 | 25,000.00 |
| Jun 30, 2021 | 66,065.00 |
| Mar 31, 2021 | 25,000.00 |
API Access
XBP Global Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=XBP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "XBP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=XBP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();