XBP Global Holdings, Inc. Cash and Restricted Cash
XBP Global Holdings, Inc. (XBP) had Cash and Restricted Cash of $27.96 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.96M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53.10M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $68.67M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $64.24M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $27.96M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $53.10M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $68.67M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $64.24M 10-Q · filed 2025-11-14 | |
| 2025-07-31 | $43.90M 10-K · filed 2026-03-31 | |
| 2025-06-30 | $45.27M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $56.94M 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $64.07M 10-Q · filed 2026-08-14 | $64.07M 10-Q · filed 2025-11-14 |
| 2024-09-30 | $37.66M 10-Q · filed 2025-11-14 | |
| 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 | $53.49M 10-K · filed 2026-03-31 | $6.91M 10-K · filed 2024-04-01 |
| 2023-09-30 | $65.00K 10-Q · filed 2023-11-13 | |
| 2023-06-30 | $2.48M 10-Q · filed 2024-08-12 | $25.00K 10-Q · filed 2023-08-14 |
| 2023-03-31 | $2.28M 10-Q · filed 2024-05-13 | |
| 2022-12-31 | $7.47M 10-Q · filed 2024-08-12 | $41.15K 10-Q · filed 2023-08-14 |
| 2022-09-30 | $265.19K 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $1.47M 10-Q · filed 2023-08-14 | |
| 2021-12-31 | $2.91M 10-K · filed 2024-04-01 | $25.00K 10-Q · filed 2023-08-14 |
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