XBP Global Holdings (XBP) Cash & Equivalents (2021 - 2025)
XBP Global Holdings (XBP) reported Cash & Equivalents of $37.1 million for Q4 2025, up 218.98% on a YoY basis from $11.6 million in Q4 2024, and up 7.47% sequentially from $34.5 million in Q3 2025.
XBP Global Holdings (XBP) Cash & Equivalents (2021 - 2025) Analysis & Trends
XBP Global Holdings (XBP) has 5 years of Cash & Equivalents data on file, last reported at $37.1 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 218.98% year-over-year to $37.1 million; the trailing twelve-month figure through Dec 2025 stood at $37.1 million (up 218.98% YoY), and the FY2025 full-year result was $37.1 million, up 218.98% from the prior year.
- Cash & Equivalents rose to $37.1 million in Q4 2025, 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.
- A 5-year average of $7.1 million and a median of $2.5 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 98.3% in 2023 and jumped 62148.0% in 2024, its largest moves.
- Tracing XBP's Cash & Equivalents over 5 years: stood at $25000.0 in 2021, then jumped by 29792.0% to $7.5 million in 2022, then slipped by 12.53% to $6.5 million in 2023, then soared by 77.99% to $11.6 million in 2024, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 78.27 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 302.11 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 31.29 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 115.69 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 2.29 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 4.16 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 2.22 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 932.23 Mn |
| 10 | XBP Global Holdings | 987,652.59 | -67.68 Mn | 10.38 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 | 250,000.00 |
| 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 |