Quick Answer
XBP Global Holdings, Inc. reported Cash and Equivalents of $37.11 million for fiscal year 2025.
XBP Global Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $37.11M | +218.1% |
| 2025 | $11.67M | +0.3% |
| 2024 | $11.63M | +78.0% |
| 2023 | $6.54M | -12.5% |
| 2022 | $7.47M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $34.53M | +344.5% | +196.0% |
| July 31, 2025 | $11.67M | — | +90.6% |
| June 30, 2025 | $6.12M | -60.7% | -36.8% |
| March 31, 2025 | $9.68M | +176.5% | -16.8% |
| December 31, 2024 | $11.63M | +78.0% | +49.7% |
| September 30, 2024 | $7.77M | — | -50.1% |
| June 30, 2024 | $15.56M | — | +344.5% |
| March 31, 2024 | $3.50M | — | -46.4% |
- XBP Global Holdings, Inc. showed an increase of +218.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2025 period, XBP Global Holdings, Inc.’s cash and equivalents has grown by 396.6% (from $7.47 million to $37.11 million).
- The most recent figure is from XBP Global Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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