Balance Sheet

Accounts Payables Accumulated Expenses Assets Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Current Assets Current Deferred Revenue Current Leases Current Taxes Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Liabilities from Discontinued Operations Long-Term Deferred Tax Long-Term Investments Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deffered Revenue Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Pension Preferred Stock Liabilities Prepaid Assets Property, Plant & Equipment (Net)Raw Materials Receivables Retained Earnings Shareholder's Equity Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Work In Process

Daily Values

Growth Metrics

Others

XBP Global Holdings (XBP) Short-term Investments (2024 - 2025)

XBP Global Holdings' Short-term Investments history spans 2 years, with the latest figure at $29.7 million for Q3 2025.

For Q3 2025, Short-term Investments changed N/A year-over-year to $29.7 million; the TTM value through Sep 2025 reached $29.7 million, changed N/A, while the annual FY2024 figure was $52.4 million, N/A changed from the prior year.
Short-term Investments for Q3 2025 was $29.7 million at XBP Global Holdings, down from $52.4 million in the prior quarter.
Across five years, Short-term Investments topped out at $52.4 million in Q4 2024 and bottomed at $29.7 million in Q3 2025.