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 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 - 2025)

Bakkt has reported Cash & Current Investments over the past 6 years, most recently at $27.5 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $27.5 million for Q4 2025, down 29.48% from a year ago — trailing twelve months through Dec 2025 was $27.5 million (down 29.48% YoY), and the annual figure for FY2025 was $27.5 million, down 29.48%.
  • Cash & Current Investments for Q4 2025 was $27.5 million at Bakkt, down from $101.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for BKKT hit a ceiling of $371.7 million in Q1 2022 and a floor of $27.5 million in Q4 2025.
  • Median Cash & Current Investments over the past 5 years was $84.7 million (2023), compared with a mean of $98.8 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 356.86% in 2022 and later crashed 81.13% in 2023.
  • Bakkt's Cash & Current Investments stood at $38.6 million in 2021, then soared by 197.45% to $114.8 million in 2022, then decreased by 26.22% to $84.7 million in 2023, then plummeted by 53.91% to $39.0 million in 2024, then decreased by 29.48% to $27.5 million in 2025.
  • The last three reported values for Cash & Current Investments were $27.5 million (Q4 2025), $101.7 million (Q3 2025), and $61.5 million (Q2 2025) per Business Quant data.