XBP Global Holdings, Inc. (XBPEW) Cash & Current Investments (2021 - 2025)

XBP Global Holdings (XBPEW) reported Cash & Current Investments of $68.7 million for Q4 2025, up 7.18% on a YoY basis from $64.1 million in Q4 2024, and up 6.89% sequentially from $64.2 million in Q3 2025.

XBP Global Holdings, Inc. (XBPEW) Cash & Current Investments (2021 - 2025) Analysis & Trends

XBP Global Holdings (XBPEW) has 5 years of Cash & Current Investments data on file, last reported at $68.7 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 7.18% year-over-year to $68.7 million; the trailing twelve-month figure through Dec 2025 stood at $68.7 million (up 7.18% YoY), and the FY2025 full-year result was $68.7 million, up 7.18% from the prior year.
  • Cash & Current Investments improved to $68.7 million in Q4 2025, from $64.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $68.7 million in Q4 2025 to a low of $25000.0 in Q1 2021.
  • A 5-year average of $12.8 million and a median of $2.5 million in 2022 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments plunged 98.3% in 2023 and jumped 62148.0% in 2024, its largest moves.
  • Tracing XBPEW's Cash & Current Investments over 5 years: stood at $25000.0 in 2021, then jumped by 29792.0% to $7.5 million in 2022, then slipped by 12.53% to $6.5 million in 2023, then jumped by 880.07% to $64.1 million in 2024, then increased by 7.18% to $68.7 million in 2025.
  • Business Quant data shows XBPEW's Cash & Current Investments at $68.7 million in Q4 2025, $64.2 million in Q3 2025, and $6.1 million in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 68.67 Mn
Sep 30, 2025 64.24 Mn
Jun 30, 2025 6.12 Mn
Mar 31, 2025 9.68 Mn
Dec 31, 2024 64.07 Mn
Sep 30, 2024 7.77 Mn
Jun 30, 2024 15.56 Mn
Mar 31, 2024 3.50 Mn
Dec 31, 2023 6.54 Mn
Sep 30, 2023 65,000.00
Jun 30, 2023 25,000.00
Mar 31, 2023 250,000.00
Dec 31, 2022 7.47 Mn
Sep 30, 2022 265,188.00
Jun 30, 2022 1.47 Mn
Mar 31, 2022 25,000.00
Dec 31, 2021 25,000.00
Sep 30, 2021 25,000.00
Jun 30, 2021 66,065.00
Mar 31, 2021 25,000.00