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

Bitcoin Depot has reported Cash & Equivalents for 4 years, with the latest figure at $65.6 million in Q4 2025.

• Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents retreated 20.73% in 2023, then surged 122.69% in 2025.
• Over 4 years, Cash & Equivalents 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 & Equivalents 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.