XBP Global Holdings (XBP) Cash & Equivalents (2020 - 2025)

XBP Global Holdings has disclosed Cash & Equivalents across 6 years of filings, most recently posting $37.1 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 218.98% year-over-year to $37.1 million; the TTM figure through Dec 2025 stood at $37.1 million (up 218.98% YoY), while the FY2025 annual figure was $37.1 million, up 218.98% from the prior year.
• Cash & Equivalents came in at $37.1 million for Q4 2025 at XBP Global Holdings, up from $34.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $37.1 million in Q4 2025 to a low of $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 surged 29792.0% in 2022 and sank 83.05% in 2023.
• Over 5 years, Cash & Equivalents 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 jumped by 77.99% to $11.6 million in 2024, then jumped by 218.98% to $37.1 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $37.1 million in Q4 2025, $34.5 million in Q3 2025, and $6.1 million in Q2 2025.