Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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Ratios

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

Bitcoin Depot's Cash & Equivalents history spans 4 years, with the latest figure at $65.6 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 122.58% to $65.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $65.6 million, a 122.58% increase, with the full-year FY2025 number at $65.6 million, up 122.58% from a year prior.
  • Cash & Equivalents hit $65.6 million in Q4 2025 for Bitcoin Depot, up from $59.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for BTM hit a ceiling of $65.6 million in Q4 2025 and a floor of $27.4 million in Q2 2023.
  • Historically, Cash & Equivalents has averaged $40.0 million across 4 years, with a median of $36.3 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: dropped 20.73% in 2023 and later surged 122.58% in 2025.
  • Tracing BTM's Cash & Equivalents over 4 years: stood at $37.5 million in 2022, then dropped by 20.73% to $29.8 million in 2023, then fell by 0.96% to $29.5 million in 2024, then surged by 122.58% to $65.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for BTM at $65.6 million in Q4 2025, $59.3 million in Q3 2025, and $48.0 million in Q2 2025.