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Ratios

XBP Global Holdings (XBPEW) Cash & Equivalents (2022 - 2025)

Historic Cash & Equivalents for XBP Global Holdings (XBPEW) over the last 4 years, with Q3 2025 value amounting to $34.5 million.

  • XBP Global Holdings' Cash & Equivalents rose 34445.3% to $34.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.5 million, marking a year-over-year increase of 34445.3%. This contributed to the annual value of $11.6 million for FY2024, which is 7798.68% up from last year.
  • As of Q3 2025, XBP Global Holdings' Cash & Equivalents stood at $34.5 million, which was up 34445.3% from $6.1 million recorded in Q2 2025.
  • In the past 5 years, XBP Global Holdings' Cash & Equivalents ranged from a high of $34.5 million in Q3 2025 and a low of $25000.0 during Q1 2022
  • Over the past 4 years, XBP Global Holdings' median Cash & Equivalents value was $6.1 million (recorded in 2025), while the average stood at $7.0 million.
  • Per our database at Business Quant, XBP Global Holdings' Cash & Equivalents tumbled by 9830.48% in 2023 and then surged by 6214800.0% in 2024.
  • XBP Global Holdings' Cash & Equivalents (Quarter) stood at $7.5 million in 2022, then fell by 12.53% to $6.5 million in 2023, then soared by 77.99% to $11.6 million in 2024, then soared by 196.81% to $34.5 million in 2025.
  • Its Cash & Equivalents was $34.5 million in Q3 2025, compared to $6.1 million in Q2 2025 and $9.7 million in Q1 2025.