Bit Digital (BTBT) Cash & Equivalents (2016 - 2026)

Bit Digital's (BTBT) quarterly Cash & Equivalents came in at $79.5 million in Q1 2026, up 38.18% year-on-year from $57.6 million in Q1 2025, and down 32.8% quarter-over-quarter from $118.4 million in Q4 2025.

Bit Digital (BTBT) Cash & Equivalents (2016 - 2026) Analysis & Trends

Bit Digital has disclosed Cash & Equivalents across 11 years of filings, most recently posting $79.5 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $79.5 million, up 38.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $79.5 million (up 38.18% YoY), and the FY2025 annual result was $118.4 million, up 24.32% from the prior year.
  • Cash & Equivalents came in at $79.5 million for Q1 2026 at Bit Digital, down from $118.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $181.2 million in Q2 2025 to a low of $16.9 million in Q4 2023.
  • The 5-year median for Cash & Equivalents is $57.6 million (2025), against an average of $78.6 million.
  • Across the five-year window, Cash & Equivalents jumped 12242.16% in 2022 and plunged 48.42% in 2023, its largest moves.
  • Bit Digital's Cash & Equivalents stood at $32.7 million in 2022, then slumped by 48.42% to $16.9 million in 2023, then soared by 464.63% to $95.2 million in 2024, then rose by 24.32% to $118.4 million in 2025, then slumped by 32.8% to $79.5 million in 2026.
  • The last three Cash & Equivalents figures came in at $79.5 million (Q1 2026), $118.4 million (Q4 2025), and $179.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - 268,003.51
2 Morgan Stanley 331.35 Bn 197.82 Bn - 133.53 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 179.53 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - 44.98 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 5.01 Bn
6 Interactive Brokers 38.91 Bn 49.50 Bn - 5.09 Bn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - 1.02 Bn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - 1.94 Bn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 1.52 Bn
10 Bit Digital 576.38 Mn 632.01 Mn 21.14 Mn 79.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 79.53 Mn
Dec 31, 2025 118.36 Mn
Sep 30, 2025 179.12 Mn
Jun 30, 2025 181.17 Mn
Mar 31, 2025 57.56 Mn
Dec 31, 2024 95.20 Mn
Dec 31, 2023 16.86 Mn
Dec 31, 2022 32.69 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 15,988.00
Dec 31, 2018 2.93 Mn
Dec 31, 2017 5.46 Mn
Dec 31, 2016 7.38 Mn