Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

  • Global Holdings' Short-term Investments was 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 change from last year.
  • Latest data reveals that Global Holdings reported Short-term Investments of $29.7 million as of Q3 2025, which was down 43.35% from $52.4 million recorded in Q4 2024.
  • In the past 5 years, Global Holdings' Short-term Investments ranged from a high of $52.4 million in Q4 2024 and a low of $29.7 million during Q3 2025.
  • Its 2-year average for Short-term Investments is $41.1 million, with a median of $41.1 million in 2024.