XBP Global Holdings (XBPEW) Beginning Cash Balance (2021 - 2023)
XBP Global Holdings recorded quarterly Beginning Cash Balance of $340247.0 in Q3 2023, up 9.77% quarter-over-quarter from $309953.0 in Q2 2023, and down 80.24% year-over-year from $1.7 million in Q3 2022.
XBP Global Holdings' Beginning Cash Balance history runs 3 years deep, the most recent figure standing at $340247.0 for Q3 2023.
- In Q3 2023, Beginning Cash Balance fell 80.24% year-over-year to $340247.0; the TTM figure through Sep 2023 stood at $2.0 million (down 5.61% YoY), while the FY2022 annual figure was $2.7 million, up 115.9% from the prior year.
- Beginning Cash Balance came in at $340247.0 for Q3 2023 at XBP Global Holdings, up from $309953.0 in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $1.7 million in Q3 2022 to a low of $58893.0 in Q4 2021.
- A 3-year average of $471868.3 and a median of $317873.0 in 2022 frame the typical range for Beginning Cash Balance.
- Across the five-year window, Beginning Cash Balance jumped 1638.24% in 2022 and tumbled 80.24% in 2023, its largest moves.
- XBP Global Holdings' Beginning Cash Balance stood at $58893.0 in 2021, then soared by 971.82% to $631228.0 in 2022, then plunged by 46.1% to $340247.0 in 2023.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $340247.0, $309953.0, and $699477.0 for Q3 2023, Q2 2023, and Q1 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn |
| 10 | XBP Global Holdings | - | - | 39.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 340,247.00 |
| Sep 30, 2023 | 340,247.00 |
| Jun 30, 2023 | 309,953.00 |
| Jun 30, 2023 | 309,953.00 |
| Mar 31, 2023 | 699,477.00 |
| Mar 31, 2023 | 699,477.00 |
| Dec 31, 2022 | 631,228.00 |
| Dec 31, 2022 | 631,228.00 |
| Sep 30, 2022 | 1.72 Mn |
| Sep 30, 2022 | 1.72 Mn |
| Mar 31, 2022 | 317,873.00 |
| Mar 31, 2022 | 317,873.00 |
| Dec 31, 2021 | 58,893.00 |
| Dec 31, 2021 | 58,893.00 |
| Sep 30, 2021 | 99,055.00 |
| Sep 30, 2021 | 99,055.00 |
| Jun 30, 2021 | 68,274.00 |
| Jun 30, 2021 | 68,274.00 |