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
DateValue
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