XBP Global Holdings (XBPEW) Cash & Equivalents (2020 - 2025)
XBP Global Holdings recorded quarterly Cash & Equivalents of $37.1 million in Q4 2025, up 7.47% quarter-over-quarter from $34.5 million in Q3 2025, and up 218.98% year-over-year from $11.6 million in Q4 2024.
XBP Global Holdings' Cash & Equivalents history runs 6 years deep, the most recent figure standing at $37.1 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 218.98% year-over-year to $37.1 million; the TTM figure through Dec 2025 stood at $37.1 million (up 218.98% YoY), while the FY2025 annual figure was $37.1 million, up 218.98% from the prior year.
- Cash & Equivalents came in at $37.1 million for Q4 2025 at XBP Global Holdings, up from $34.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $37.1 million in Q4 2025 to a low of $25000.0 in Q3 2021.
- A 5-year average of $7.5 million and a median of $3.5 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents sank 98.3% in 2023 and surged 62148.0% in 2024, its largest moves.
- XBP Global Holdings' Cash & Equivalents stood at $25000.0 in 2021, then soared by 29792.0% to $7.5 million in 2022, then declined by 12.53% to $6.5 million in 2023, then surged by 77.99% to $11.6 million in 2024, then surged by 218.98% to $37.1 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $37.1 million, $34.5 million, and $6.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 38.46 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 2.29 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 4.16 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 2.22 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 932.23 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 43.11 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.24 Bn |
| 10 | XBP Global Holdings | - | - | 39.92 Mn | 37.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 37.11 Mn |
| Sep 30, 2025 | 34.53 Mn |
| Jun 30, 2025 | 6.12 Mn |
| Mar 31, 2025 | 9.68 Mn |
| Dec 31, 2024 | 11.64 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 | 25,000.00 |
| 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 |
| Dec 31, 2020 | 25,000.00 |