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| 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 |