Bakkt (BKKT-WT) Cash & Equivalents (2020 - 2026)
Bakkt (BKKT-WT) posted quarterly Cash & Equivalents of $80.0 million for Q1 2026, up 247.61% year-over-year from $23.0 million in Q1 2025, and up 196.65% on a QoQ basis from $27.0 million in Q4 2025.
Bakkt (BKKT-WT) Cash & Equivalents (2020 - 2026) Analysis & Trends
Bakkt (BKKT-WT) has reported Cash & Equivalents for 7 consecutive years, with $80.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 247.61% year-over-year to $80.0 million; the TTM figure through Mar 2026 stood at $80.0 million (up 247.61% YoY), while the FY2025 annual figure was $27.0 million, down 30.95% from the prior year.
- Cash & Equivalents came in at $80.0 million for Q1 2026 at Bakkt, up from $27.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $355.2 million in Q1 2022, with the low at $23.0 million in Q1 2025.
- Average Cash & Equivalents over 5 years is $82.4 million, with a median of $56.6 million recorded in 2024.
- Across the five-year window, Cash & Equivalents jumped 623.11% in 2022 and slumped 85.69% in 2023, its largest moves.
- Year by year, Cash & Equivalents stood at $98.3 million in 2022, then plunged by 46.22% to $52.9 million in 2023, then fell by 26.16% to $39.0 million in 2024, then tumbled by 30.95% to $27.0 million in 2025, then jumped by 196.65% to $80.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $80.0 million, $27.0 million, and $58.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 31.29 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 2.29 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 4.16 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 2.22 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 932.23 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 6.86 Bn |
| 10 | Bakkt | - | - | -208.47 Mn | 79.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 79.98 Mn |
| Dec 31, 2025 | 26.96 Mn |
| Sep 30, 2025 | 58.32 Mn |
| Jun 30, 2025 | 43.49 Mn |
| Mar 31, 2025 | 23.01 Mn |
| Dec 31, 2024 | 39.05 Mn |
| Sep 30, 2024 | 28.98 Mn |
| Jun 30, 2024 | 47.50 Mn |
| Mar 31, 2024 | 56.60 Mn |
| Dec 31, 2023 | 52.88 Mn |
| Sep 30, 2023 | 68.22 Mn |
| Jun 30, 2023 | 84.52 Mn |
| Mar 31, 2023 | 50.83 Mn |
| Dec 31, 2022 | 98.33 Mn |
| Sep 30, 2022 | 159.85 Mn |
| Jun 30, 2022 | 126.75 Mn |
| Mar 31, 2022 | 355.20 Mn |
| Dec 31, 2021 | 391.36 Mn |
| Sep 30, 2021 | 22.11 Mn |
| Jun 30, 2021 | 50.11 Mn |