Bit Digital (BTBT) Cash & Current Investments (2016 - 2026)
Bit Digital's (BTBT) quarterly Cash & Current Investments came in at $83.9 million in Q1 2026, up 34.57% year-on-year from $62.3 million in Q1 2025, and down 31.39% quarter-over-quarter from $122.2 million in Q4 2025.
Bit Digital (BTBT) Cash & Current Investments (2016 - 2026) Analysis & Trends
Bit Digital has disclosed Cash & Current Investments across 11 years of filings, most recently posting $83.9 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $83.9 million, up 34.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $83.9 million (up 34.57% YoY), and the FY2025 annual result was $122.2 million, up 26.11% from the prior year.
- Cash & Current Investments came in at $83.9 million for Q1 2026 at Bit Digital, down from $122.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $184.9 million in Q2 2025 to a low of $18.0 million in Q4 2023.
- The 5-year median for Cash & Current Investments is $62.3 million (2025), against an average of $81.2 million.
- Across the five-year window, Cash & Current Investments soared 2215.14% in 2022 and plunged 46.98% in 2023, its largest moves.
- Bit Digital's Cash & Current Investments stood at $34.0 million in 2022, then slumped by 46.98% to $18.0 million in 2023, then surged by 437.39% to $96.9 million in 2024, then gained by 26.11% to $122.2 million in 2025, then tumbled by 31.39% to $83.9 million in 2026.
- The last three Cash & Current Investments figures came in at $83.9 million (Q1 2026), $122.2 million (Q4 2025), and $182.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | 268,003.51 |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | 133.53 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | 937.55 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | 44.98 Bn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 5.01 Bn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | 5.09 Bn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | 1.02 Bn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | 1.94 Bn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 1.52 Bn |
| 10 | Bit Digital | 574.75 Mn | 630.38 Mn | 21.14 Mn | 83.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 83.85 Mn |
| Dec 31, 2025 | 122.21 Mn |
| Sep 30, 2025 | 182.85 Mn |
| Jun 30, 2025 | 184.90 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 | 34.63 Mn |
| Jun 30, 2022 | 44.63 Mn |
| Mar 31, 2022 | 28.42 Mn |
| Dec 31, 2021 | 42.40 Mn |
| Sep 30, 2021 | 27.46 Mn |
| Jun 30, 2021 | 29.25 Mn |
| Mar 31, 2021 | 1.23 Mn |
| Dec 31, 2020 | 405,133.00 |
| Dec 31, 2019 | 615,988.00 |
| Dec 31, 2018 | 3.53 Mn |
| Dec 31, 2017 | 5.46 Mn |
| Dec 31, 2016 | 7.38 Mn |