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.

• Cash & Equivalents for Q4 2025 came in at $37.1 million, up 218.98% year-over-year; the trailing twelve-month figure through Dec 2025 was $37.1 million (up 218.98% YoY), and the FY2025 annual result 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 Q3 2021.
• The 5-year median for Cash & Equivalents is $3.5 million (2024), against an average of $7.5 million.
• Across the five-year window, Cash & Equivalents slumped 98.3% in 2023 and jumped 62148.0% in 2024, its largest moves.
• XBP Global Holdings' 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.
• The last three Cash & Equivalents figures came in at $37.1 million (Q4 2025), $34.5 million (Q3 2025), and $6.1 million (Q2 2025), per Business Quant data.