XBP Global Holdings, Inc. (XBPEW) Cash & Current Investments (2020 - 2025)

XBP Global Holdings has reported Cash & Current Investments for 6 years, with the latest figure at $68.7 million in Q4 2025.

• Quarterly Cash & Current Investments rose 7.18% year-over-year to $68.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $68.7 million (up 7.18% YoY) and the FY2025 annual result came in at $68.7 million, up 7.18% from the prior year.
• Cash & Current Investments improved to $68.7 million in Q4 2025 per XBPEW's latest filing, from $64.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $68.7 million in Q4 2025 and troughed at $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.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 98.3% in 2023, then soared 62148.0% in 2024.
• Over 5 years, Cash & Current Investments stood at $25000.0 in 2021, then jumped by 29792.0% to $7.5 million in 2022, then fell by 12.53% to $6.5 million in 2023, then jumped by 880.07% to $64.1 million in 2024, then advanced by 7.18% to $68.7 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $68.7 million, $64.2 million, and $6.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.