Bitcoin Depot (BTM) Cash & Equivalents (2022 - 2025)

Bitcoin Depot's (BTM) quarterly Cash & Equivalents 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 & Equivalents (2022 - 2025) Analysis & Trends

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

  • Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents is $36.3 million (2022), against an average of $40.0 million.
  • Across the five-year window, Cash & Equivalents declined 20.73% in 2023 and soared 122.58% in 2025, its largest moves.
  • Bitcoin Depot's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 SOL Strategies 103,154.28 Bn 103,154.28 Bn - 268,003.51
2 Morgan Stanley 334.86 Bn 201.33 Bn - 133.53 Bn
3 Goldman Sachs 322.95 Bn -614.60 Bn - 179.53 Bn
4 Schwab Charles 158.90 Bn 113.93 Bn - 44.98 Bn
5 Robinhood Markets 83.76 Bn 79.11 Bn 960.00 Mn 5.01 Bn
6 Interactive Brokers 40.42 Bn 51.01 Bn - 5.09 Bn
7 LPL Financial Holdings 23.70 Bn 22.67 Bn - 1.02 Bn
8 Tradeweb Markets 21.55 Bn 20.30 Bn - 1.94 Bn
9 Iren 19.92 Bn 17.71 Bn 144.76 Mn 2.21 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