Bit Digital (BTBT) Cash & Current Investments (2016 - 2026)
Bit Digital (BTBT) posted Cash & Current Investments of $83.3 million for Q1 2026, down 31.97% sequentially from $122.5 million in Q4 2025, and up 33.7% YoY from $62.3 million in Q1 2025.
Bit Digital (BTBT) Cash & Current Investments (2016 - 2026) Analysis & Trends
Bit Digital has reported Cash & Current Investments for 11 years, with the latest figure at $83.3 million in Q1 2026.
- Quarterly Cash & Current Investments rose 33.7% year-over-year to $83.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $83.3 million (up 33.7% YoY) and the FY2025 annual result came in at $122.5 million, up 26.36% from the prior year.
- Cash & Current Investments fell to $83.3 million in Q1 2026 per BTBT's latest filing, from $122.5 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $185.9 million in Q2 2025 and troughed at $18.0 million in Q4 2023.
- A 5-year average of $80.9 million and a median of $62.3 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 12242.16% in 2022, then plunged 46.98% in 2023.
- Over 5 years, Cash & Current Investments stood at $34.0 million in 2022, then slumped by 46.98% to $18.0 million in 2023, then jumped by 437.39% to $96.9 million in 2024, then increased by 26.36% to $122.5 million in 2025, then sank by 31.97% to $83.3 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $83.3 million, $122.5 million, and $182.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 976.35 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 73.59 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 17.39 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 64.31 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 2.70 Bn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 2.06 Bn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 1.73 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 15.93 Bn |
| 10 | Bit Digital | 528.56 Mn | 436.38 Mn | 18.58 Mn | 92.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 92.18 Mn |
| Mar 31, 2026 | 83.31 Mn |
| Dec 31, 2025 | 122.45 Mn |
| Sep 30, 2025 | 182.85 Mn |
| Jun 30, 2025 | 185.92 Mn |
| Mar 31, 2025 | 62.31 Mn |
| Dec 31, 2024 | 96.91 Mn |
| Dec 31, 2023 | 18.03 Mn |
| Dec 31, 2022 | 34.01 Mn |
| Sep 30, 2022 | 32.27 Mn |
| Jun 30, 2022 | 44.30 Mn |
| Mar 31, 2022 | 28.09 Mn |
| Dec 31, 2021 | 42.40 Mn |
| Sep 30, 2021 | 26.46 Mn |
| Jun 30, 2021 | 28.25 Mn |
| Mar 31, 2021 | 227,566.00 |
| Dec 31, 2020 | 405,133.00 |
| Dec 31, 2019 | 615,988.00 |
| Dec 31, 2018 | 3.53 Mn |
| Dec 31, 2017 | 5.46 Mn |