Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

XBP Global Holdings' Cash & Equivalents history spans 4 years, with the latest figure at $34.5 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 344.45% year-over-year to $34.5 million; the TTM value through Sep 2025 reached $34.5 million, up 344.45%, while the annual FY2024 figure was $11.6 million, 77.99% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $34.5 million at XBP Global Holdings, up from $6.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $34.5 million in Q3 2025 and bottomed at $25000.0 in Q1 2022.
  • The 4-year median for Cash & Equivalents is $6.1 million (2025), against an average of $7.0 million.
  • The largest annual shift saw Cash & Equivalents plummeted 98.3% in 2023 before it surged 62148.0% in 2024.
  • A 4-year view of Cash & Equivalents shows it stood at $7.5 million in 2022, then decreased by 12.53% to $6.5 million in 2023, then surged by 77.99% to $11.6 million in 2024, then soared by 196.81% to $34.5 million in 2025.
  • Per Business Quant, the three most recent readings for XBP's Cash & Equivalents are $34.5 million (Q3 2025), $6.1 million (Q2 2025), and $9.7 million (Q1 2025).