XBP Global Holdings (XBP) Short-term Investments (2024 - 2025)
XBP Global Holdings (XBP) posted Short-term Investments of $31.6 million for Q4 2025, up 6.22% sequentially from $29.7 million in Q3 2025, and down 39.82% YoY from $52.4 million in Q4 2024.
XBP Global Holdings (XBP) Short-term Investments (2024 - 2025) Analysis & Trends
XBP Global Holdings has reported Short-term Investments for 2 years, with the latest figure at $31.6 million in Q4 2025.
- Quarterly Short-term Investments fell 39.82% year-over-year to $31.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $31.6 million (down 39.82% YoY) and the FY2025 annual result came in at $31.6 million, down 39.82% from the prior year.
- Short-term Investments grew to $31.6 million in Q4 2025 per XBP's latest filing, from $29.7 million in the prior quarter.
- Over five years, Short-term Investments peaked at $52.4 million in Q4 2024 and troughed at $29.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | XBP Global Holdings | 35.02 Mn | -33.64 Mn | 10.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 31.55 Mn |
| Sep 30, 2025 | 29.71 Mn |
| Dec 31, 2024 | 52.43 Mn |