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| Date | Value |
|---|---|
| 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 |