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 (BTBT) has 11 years of Cash & Equivalents data on file, last reported 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.
  • The five-year high for Cash & Equivalents was $181.2 million in Q2 2025, with the low at $16.9 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $78.6 million, with a median of $57.6 million recorded in 2025.
  • Year-over-year, Cash & Equivalents surged 12242.16% in 2022 and slumped 48.42% in 2023.
  • Bit Digital's Cash & Equivalents stood at $32.7 million in 2022, then tumbled by 48.42% to $16.9 million in 2023, then soared by 464.63% to $95.2 million in 2024, then climbed by 24.32% to $118.4 million in 2025, then tumbled by 32.8% to $79.5 million in 2026.
  • Business Quant data shows BTBT's Cash & Equivalents at $79.5 million in Q1 2026, $118.4 million in Q4 2025, and $179.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 133.53 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 179.53 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 44.98 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn 1.35 Bn
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 5.01 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 1.02 Bn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 1.94 Bn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.52 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 2.21 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