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
Daily Values
Growth Metrics
Income Statement
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Ratios

Bakkt (BKKT) Cash & Equivalents (2020 - 2025)

Bakkt has reported Cash & Equivalents over the past 6 years, most recently at $27.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $27.0 million for Q4 2025, down 30.95% from a year ago — trailing twelve months through Dec 2025 was $27.0 million (down 30.95% YoY), and the annual figure for FY2025 was $27.0 million, down 30.95%.
  • Cash & Equivalents for Q4 2025 was $27.0 million at Bakkt, down from $58.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for BKKT hit a ceiling of $355.2 million in Q1 2022 and a floor of $22.1 million in Q3 2021.
  • Median Cash & Equivalents over the past 5 years was $52.9 million (2023), compared with a mean of $77.0 million.
  • Biggest five-year swings in Cash & Equivalents: soared 623.11% in 2022 and later crashed 85.69% in 2023.
  • Bakkt's Cash & Equivalents stood at $22.1 million in 2021, then skyrocketed by 344.82% to $98.3 million in 2022, then tumbled by 46.22% to $52.9 million in 2023, then dropped by 26.16% to $39.0 million in 2024, then tumbled by 30.95% to $27.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $27.0 million (Q4 2025), $58.3 million (Q3 2025), and $43.5 million (Q2 2025) per Business Quant data.