XBP Global Holdings (XBP) Cash & Equivalents (2020 - 2025)
XBP Global Holdings (XBP) posted Cash & Equivalents of $37.1 million for Q4 2025, up 7.47% sequentially from $34.5 million in Q3 2025, and up 218.98% YoY from $11.6 million in Q4 2024.
XBP Global Holdings (XBP) Cash & Equivalents (2020 - 2025) Analysis & Trends
XBP Global Holdings (XBP) has 6 years of Cash & Equivalents data on file, last reported at $37.1 million in Q4 2025.
- Quarterly Cash & Equivalents rose 218.98% year-over-year to $37.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $37.1 million (up 218.98% YoY) and the FY2025 annual result came in at $37.1 million, up 218.98% from the prior year.
- Cash & Equivalents rose to $37.1 million in Q4 2025 per XBP's latest filing, from $34.5 million in the prior quarter.
- The five-year high for Cash & Equivalents was $37.1 million in Q4 2025, with the low at $25000.0 in Q1 2021.
- Average Cash & Equivalents over 5 years is $7.1 million, with a median of $2.5 million recorded in 2022.
- Year-over-year, Cash & Equivalents plunged 98.3% in 2023 and surged 62148.0% in 2024.
- XBP Global Holdings' Cash & Equivalents stood at $25000.0 in 2021, then surged by 29792.0% to $7.5 million in 2022, then retreated by 12.53% to $6.5 million in 2023, then jumped by 77.99% to $11.6 million in 2024, then jumped by 218.98% to $37.1 million in 2025.
- Business Quant data shows XBP's Cash & Equivalents at $37.1 million in Q4 2025, $34.5 million in Q3 2025, and $6.1 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 31.29 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 2.29 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 4.16 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 2.22 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 932.23 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 6.86 Bn |
| 10 | XBP Global Holdings | 28,200.00 | -68.64 Mn | 39.92 Mn | 37.11 Mn |
Historic Data
Download 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 |