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XBP Global Holdings (XBP) Cash & Equivalents: 2022-2025

Historic Cash & Equivalents for Global Holdings (XBP) over the last 4 years, with Sep 2025 value amounting to $34.5 million.

  • Global Holdings' Cash & Equivalents rose 344.45% to $34.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.5 million, marking a year-over-year increase of 344.45%. This contributed to the annual value of $11.6 million for FY2024, which is 77.99% up from last year.
  • Per Global Holdings' latest filing, its Cash & Equivalents stood at $34.5 million for Q3 2025, which was up 464.19% from $6.1 million recorded in Q2 2025.
  • In the past 5 years, Global Holdings' Cash & Equivalents ranged from a high of $34.5 million in Q3 2025 and a low of $25,000 during Q1 2022.
  • In the last 3 years, Global Holdings' Cash & Equivalents had a median value of $6.5 million in 2023 and averaged $8.7 million.
  • In the last 5 years, Global Holdings' Cash & Equivalents slumped by 98.30% in 2023 and then soared by 62,148.00% in 2024.
  • Quarterly analysis of 4 years shows Global Holdings' Cash & Equivalents stood at $7.5 million in 2022, then dropped by 12.53% to $6.5 million in 2023, then spiked by 77.99% to $11.6 million in 2024, then spiked by 344.45% to $34.5 million in 2025.
  • Its Cash & Equivalents stands at $34.5 million for Q3 2025, versus $6.1 million for Q2 2025 and $9.7 million for Q1 2025.