XBP Global Holdings, Inc. Cash and Cash Equivalents
XBP Global Holdings, Inc. (XBP) had Cash and Cash Equivalents of $18.58 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-14
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $18.58M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $28.46M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $37.11M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $34.53M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $18.58M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $28.46M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $37.11M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $34.53M 10-Q · filed 2025-11-14 | |
| 2025-07-31 | $11.67M 10-K · filed 2026-03-31 | |
| 2025-06-30 | $6.12M 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $9.68M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $11.63M 10-K · filed 2026-03-31 | $12.10M 10-K · filed 2025-03-19 |
| 2024-09-30 | $7.77M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $15.56M 10-Q · filed 2024-08-12 | |
| 2024-03-31 | $3.50M 10-Q · filed 2024-05-13 | |
| 2023-12-31 | $6.54M 10-K · filed 2025-03-19 | $6.91M 10-K · filed 2024-04-01 |
| 2023-09-30 | $65.00K 10-Q · filed 2023-11-13 | |
| 2023-06-30 | $25.00K 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $25.00K 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $7.47M 10-K · filed 2024-04-01 | $41.20K 10-Q · filed 2023-05-15 |
| 2022-09-30 | $265.19K 10-Q · filed 2022-11-14 | |
| 2021-12-31 | $25.00K 10-Q · filed 2022-11-14 | |
| 2021-09-30 | $25.00K 10-Q/A · filed 2021-12-20 | |
| 2021-06-30 | $66.06K 10-Q · filed 2021-08-12 | |
| 2021-03-31 | $25.00K 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $25.00K 10-Q/A · filed 2021-12-20 | |
| 2020-09-30 | $25.00K 10-Q/A · filed 2021-12-20 |
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