Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Bakkt (BKKT) Cash & Current Investments (2020 - 2026)

Bakkt's Cash & Current Investments history spans 7 years, with the latest figure at $82.6 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 93.06% to $82.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $82.6 million through Mar 2026, up 93.06% year-over-year, with the annual reading at $27.5 million for FY2025, 56.93% down from the prior year.
  • Cash & Current Investments came in at $82.6 million for Q1 2026, up from $27.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $371.7 million in Q1 2022 to a low of $27.5 million in Q4 2025.
  • The 5-year median for Cash & Current Investments is $84.7 million (2023), against an average of $105.5 million.
  • Year-over-year, Cash & Current Investments skyrocketed 356.86% in 2022 and then crashed 81.13% in 2023.
  • Bakkt's Cash & Current Investments stood at $114.8 million in 2022, then fell by 26.22% to $84.7 million in 2023, then decreased by 24.53% to $63.9 million in 2024, then tumbled by 56.93% to $27.5 million in 2025, then soared by 199.81% to $82.6 million in 2026.
  • Per Business Quant, the three most recent readings for BKKT's Cash & Current Investments are $82.6 million (Q1 2026), $27.5 million (Q4 2025), and $101.7 million (Q3 2025).