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 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)Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares

Daily Values

Growth Metrics

Others

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

Historic Short-term Investments for Global Holdings (XBP) over the last 2 years, with Q3 2025 value amounting to $29.7 million.

Global Holdings' Short-term Investments changed N/A to $29.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $29.7 million, marking a year-over-year change of. This contributed to the annual value of $52.4 million for FY2024, which is N/A changed from last year.
According to the latest figures from Q3 2025, Global Holdings' Short-term Investments is $29.7 million.
In the past 5 years, Global Holdings' Short-term Investments registered a high of $52.4 million during Q4 2024, and its lowest value of $29.7 million during Q3 2025.