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

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

• In Q4 2025, Cash & Equivalents rose 122.69% year-over-year to $65.6 million; the TTM figure through Dec 2025 stood at $65.6 million (up 122.69% YoY), while the FY2025 annual figure was $65.6 million, up 122.69% 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.
• Average Cash & Equivalents over 4 years is $40.0 million, with a median of $36.3 million recorded in 2022.
• Year-over-year, Cash & Equivalents fell 20.73% in 2023 and jumped 122.69% in 2025.
• Over 4 years, 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 122.69% to $65.6 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $65.6 million in Q4 2025, $59.3 million in Q3 2025, and $48.0 million in Q2 2025.