Bitcoin Depot (BTMCQ) Cash & Current Investments (2022 - 2025)
Bitcoin Depot (BTMCQ) posted Cash & Current Investments of $65.6 million for Q4 2025, up 10.68% sequentially from $59.3 million in Q3 2025, and up 122.69% YoY from $29.5 million in Q4 2024.
Bitcoin Depot (BTMCQ) Cash & Current Investments (2022 - 2025) Analysis & Trends
Bitcoin Depot has reported Cash & Current Investments for 4 years, with the latest figure at $65.6 million in Q4 2025.
- Quarterly Cash & Current Investments rose 122.69% year-over-year to $65.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $65.6 million (up 122.69% YoY) and the FY2025 annual result came in at $65.6 million, up 122.69% from the prior year.
- Cash & Current Investments rose to $65.6 million in Q4 2025 per BTMCQ's latest filing, from $59.3 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $65.6 million in Q4 2025 and troughed at $27.4 million in Q2 2023.
- A 4-year average of $40.0 million and a median of $36.3 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments retreated 20.73% in 2023, then surged 122.69% in 2025.
- Over 4 years, Cash & Current Investments stood at $37.5 million in 2022, then decreased by 20.73% to $29.8 million in 2023, then dropped by 0.96% to $29.5 million in 2024, then soared by 122.69% to $65.6 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $65.6 million, $59.3 million, and $48.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 976.35 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 84.75 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 15.93 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 17.39 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 2.21 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | 1.52 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 58.50 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 2.70 Bn |
| 10 | Bitcoin Depot | 142,950.68 | -65.49 Mn | 496.20 Mn | 65.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 65.63 Mn |
| Sep 30, 2025 | 59.30 Mn |
| Jun 30, 2025 | 48.00 Mn |
| Mar 31, 2025 | 34.96 Mn |
| Dec 31, 2024 | 29.47 Mn |
| Sep 30, 2024 | 32.23 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 |