XBP Global Holdings, Inc. Restricted Cash, Current
XBP Global Holdings, Inc. (XBP) had Restricted Cash, Current of $9.38 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:RestrictedCashCurrent · last filed 2026-08-14
- 2026-06-30: Restricted Cash, Current $9.38M.
- 2026-03-31: Restricted Cash, Current $24.64M.
- 2025-12-31: Restricted Cash, Current $31.55M.
- 2025-09-30: Restricted Cash, Current $29.70M.
| Period end | Restricted Cash, Current |
|---|---|
| 2026-06-30 | $9.38M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $24.64M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $31.55M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $29.70M 10-Q · filed 2025-11-14 |
| 2025-07-31 | $30.74M 10-K · filed 2026-03-31 |
| 2024-12-31 | $52.43M 10-K · filed 2026-03-31 |
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