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CB Cash & Debt

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As of Q3'25, CB's Cash & Short-term Investments reached 41.99B USD, while Debt stood at 21.01B USD. This marks the highest cash position in the reported period, with cash levels significantly exceeding debt. From Q1'23 to Q3'25, CB's cash position showed a dramatic increase, especially between Q4'23 (2.45B USD) and Q1'24 (35.89B USD), indicating a major liquidity event or capital influx. Debt levels remained relatively stable, fluctuating between 16.1B USD and 21.01B USD, but did not rise at the same pace as cash. Overall, the company’s financial position strengthened considerably, with cash growth outpacing debt over the observed quarters.