Bitcoin Depot (BTM) Cash & Current Investments (2022 - 2025)

Bitcoin Depot's (BTM) quarterly Cash & Current Investments came in at $65.6 million in Q4 2025, up 122.58% year-on-year from $29.5 million in Q4 2024, and up 10.69% quarter-over-quarter from $59.3 million in Q3 2025.

Bitcoin Depot (BTM) Cash & Current Investments (2022 - 2025) Analysis & Trends

Bitcoin Depot has disclosed Cash & Current Investments across 4 years of filings, most recently posting $65.6 million for Q4 2025.

  • Cash & Current Investments for Q4 2025 came in at $65.6 million, up 122.58% year-over-year; the trailing twelve-month figure through Dec 2025 was $65.6 million (up 122.58% YoY), and the FY2025 annual result was $65.6 million, up 122.58% from the prior year.
  • Cash & Current Investments came in at $65.6 million for Q4 2025 at Bitcoin Depot, up from $59.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $65.6 million in Q4 2025 to a low of $27.4 million in Q2 2023.
  • The 4-year median for Cash & Current Investments is $36.3 million (2022), against an average of $40.0 million.
  • Across the five-year window, Cash & Current Investments declined 20.73% in 2023 and soared 122.58% in 2025, its largest moves.
  • Bitcoin Depot's Cash & Current Investments stood at $37.5 million in 2022, then fell by 20.73% to $29.8 million in 2023, then decreased by 0.96% to $29.5 million in 2024, then jumped by 122.58% to $65.6 million in 2025.
  • The last three Cash & Current Investments figures came in at $65.6 million (Q4 2025), $59.3 million (Q3 2025), and $48.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (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 - 937.55 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 Bitcoin Depot 3.52 Mn -62.08 Mn -368.45 Mn 65.60 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 65.60 Mn
Sep 30, 2025 59.27 Mn
Jun 30, 2025 48.00 Mn
Mar 31, 2025 34.96 Mn
Dec 31, 2024 29.47 Mn
Sep 30, 2024 32.20 Mn
Jun 30, 2024 43.90 Mn
Mar 31, 2024 42.20 Mn
Dec 31, 2023 29.76 Mn
Sep 30, 2023 29.67 Mn
Jun 30, 2023 27.42 Mn
Dec 31, 2022 37.54 Mn