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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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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 $59.3 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 84.06% year-over-year to $59.3 million; the TTM value through Sep 2025 reached $59.3 million, up 84.06%, while the annual FY2024 figure was $29.5 million, 0.96% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $59.3 million at Bitcoin Depot, up from $48.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $59.3 million in Q3 2025 and bottomed at $27.4 million in Q2 2023.
  • The 4-year median for Cash & Equivalents is $35.0 million (2025), against an average of $37.7 million.
  • The largest annual shift saw Cash & Equivalents fell 20.73% in 2023 before it surged 84.06% in 2025.
  • A 4-year view of Cash & Equivalents shows it 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 soared by 101.09% to $59.3 million in 2025.
  • Per Business Quant, the three most recent readings for BTM's Cash & Equivalents are $59.3 million (Q3 2025), $48.0 million (Q2 2025), and $35.0 million (Q1 2025).