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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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BTC Digital (BTCT) Cash & Current Investments (2018 - 2025)

BTC Digital filings provide 8 years of Cash & Current Investments readings, the most recent being $3.8 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 76.41% to $3.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.8 million, a 76.41% decrease, with the full-year FY2025 number at $3.8 million, down 76.41% from a year prior.
  • Cash & Current Investments hit $3.8 million in Q4 2025 for BTC Digital, down from $6.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $44.6 million in Q3 2021 to a low of $32000.0 in Q1 2024.
  • Median Cash & Current Investments over the past 5 years was $3.7 million (2022), compared with a mean of $10.0 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 99.84% in 2022 and later skyrocketed 4234.5% in 2024.
  • BTC Digital's Cash & Current Investments stood at $29.1 million in 2021, then tumbled by 99.84% to $46821.2 in 2022, then soared by 692.38% to $371000.0 in 2023, then skyrocketed by 4234.5% to $16.1 million in 2024, then tumbled by 76.41% to $3.8 million in 2025.
  • The last three reported values for Cash & Current Investments were $3.8 million (Q4 2025), $6.4 million (Q2 2025), and $16.1 million (Q4 2024) per Business Quant data.