Bit Digital (BTBT) Change in Cash (2021 - 2026)
Bit Digital (BTBT) posted Change in Cash of -$38.6 million for Q1 2026, up 36.7% sequentially from -$61.0 million in Q4 2025, and down 1.18% YoY from -$39.1 million in Q1 2025.
Bit Digital (BTBT) Change in Cash (2021 - 2026) Analysis & Trends
Bit Digital has reported Change in Cash for 5 years, with the latest figure at -$38.6 million in Q1 2026.
- Quarterly Change in Cash fell 1.18% year-over-year to -$38.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.3 million (down 12.1% YoY) and the FY2025 annual result came in at $22.7 million, down 71.87% from the prior year.
- Change in Cash advanced to -$38.6 million in Q1 2026 per BTBT's latest filing, from -$61.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $124.4 million in Q2 2025 and troughed at -$61.0 million in Q4 2025.
- A 4-year average of $4.4 million and a median of -$2.4 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash tumbled 7216.66% in 2022, then soared 379.51% in 2025.
- Over 4 years, Change in Cash stood at $424982.0 in 2022, then slumped by 1642.92% to -$6.6 million in 2024, then slumped by 830.75% to -$61.0 million in 2025, then soared by 36.7% to -$38.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$38.6 million, -$61.0 million, and -$2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 26.61 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 7.74 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -4.08 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.85 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 5.81 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 22.80 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 120.63 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.41 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Bit Digital | 528.56 Mn | 436.38 Mn | 18.58 Mn | 3.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.68 Mn |
| Mar 31, 2026 | -38.63 Mn |
| Dec 31, 2025 | -61.03 Mn |
| Sep 30, 2025 | -2.40 Mn |
| Jun 30, 2025 | 124.35 Mn |
| Mar 31, 2025 | -38.18 Mn |
| Dec 31, 2024 | -6.56 Mn |
| Sep 30, 2024 | 44.16 Mn |
| Jun 30, 2024 | 25.93 Mn |
| Mar 31, 2024 | 17.31 Mn |
| Dec 31, 2022 | 424,982.00 |
| Sep 30, 2022 | -12.03 Mn |
| Jun 30, 2022 | 16.21 Mn |
| Mar 31, 2022 | -12.99 Mn |
| Dec 31, 2021 | 15.94 Mn |
| Sep 30, 2021 | -1.79 Mn |
| Jun 30, 2021 | 28.03 Mn |
| Mar 31, 2021 | -177,567.00 |