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 Liabilities from Discontinued Operations Long-Term Deferred Tax Long-Term Investments Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability 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)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

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

XBP Global Holdings' Short-term Investments history spans 2 years, with the latest figure at $31.6 million for Q4 2025.

On a quarterly basis, Short-term Investments fell 39.82% to $31.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $31.6 million, a 39.82% decrease, with the full-year FY2025 number at $31.6 million, down 39.82% from a year prior.
Short-term Investments came in at $31.6 million for Q4 2025, up from $29.7 million in the prior quarter.
The five-year high for Short-term Investments was $52.4 million in Q4 2024, with the low at $29.7 million in Q3 2025.