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| 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 |