Bit Digital (BTBT) Cash & Equivalents (2016 - 2026)
Bit Digital (BTBT) posted Cash & Equivalents of $79.5 million for Q1 2026, down 32.8% sequentially from $118.4 million in Q4 2025, and up 38.18% YoY from $57.6 million in Q1 2025.
Bit Digital (BTBT) Cash & Equivalents (2016 - 2026) Analysis & Trends
Bit Digital has reported Cash & Equivalents for 11 years, with the latest figure at $79.5 million in Q1 2026.
- Quarterly Cash & Equivalents rose 38.18% year-over-year to $79.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $79.5 million (up 38.18% YoY) and the FY2025 annual result came in at $118.4 million, up 24.32% from the prior year.
- Cash & Equivalents eased to $79.5 million in Q1 2026 per BTBT's latest filing, from $118.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $181.2 million in Q2 2025 and troughed at $16.9 million in Q4 2023.
- A 5-year average of $78.6 million and a median of $57.6 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 12242.16% in 2022, then plunged 48.42% in 2023.
- Over 5 years, Cash & Equivalents stood at $32.7 million in 2022, then slumped by 48.42% to $16.9 million in 2023, then surged by 464.63% to $95.2 million in 2024, then advanced by 24.32% to $118.4 million in 2025, then slumped by 32.8% to $79.5 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $79.5 million, $118.4 million, and $179.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 187.27 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 44.98 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 1.35 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 5.36 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 2.21 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | 1.49 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 5.09 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 1.28 Bn |
| 10 | Bit Digital | 467.32 Mn | 523.49 Mn | 24.67 Mn | 79.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |