Bitcoin Depot BTMCQ
OTC BTMCQ
$0.02 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

Bitcoin Depot (BTMCQ) Change in Cash (2022 - 2025)

Bitcoin Depot (BTMCQ) posted Change in Cash of $6.4 million for Q4 2025, down 43.3% sequentially from $11.2 million in Q3 2025, and up 330.9% YoY from $1.5 million in Q4 2024.

Bitcoin Depot (BTMCQ) Change in Cash (2022 - 2025) Analysis & Trends

Bitcoin Depot has reported Change in Cash for 4 years, with the latest figure at $6.4 million in Q4 2025.

  • Quarterly Change in Cash rose 330.9% year-over-year to $6.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $36.2 million (up 12699.3% YoY) and the FY2025 annual result came in at $36.2 million, up 12699.3% from the prior year.
  • Change in Cash declined to $6.4 million in Q4 2025 per BTMCQ's latest filing, from $11.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $13.1 million in Q2 2025 and troughed at -$14.2 million in Q2 2023.
  • A 4-year average of $1.7 million and a median of $1.8 million in 2022 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash tumbled 3064.52% in 2024, then jumped 630.09% in 2025.
  • Over 4 years, Change in Cash stood at -$788000.0 in 2022, then surged by 111.8% to $93000.0 in 2023, then sank by 3064.52% to -$2.8 million in 2024, then surged by 330.9% to $6.4 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods registered $6.4 million, $11.2 million, and $13.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Morgan Stanley 333.21 Bn 173.07 Bn - 26.61 Bn
2 Goldman Sachs 311.14 Bn -665.21 Bn - 7.74 Bn
3 Schwab Charles 196.95 Bn 123.36 Bn - -4.08 Bn
4 Robinhood Markets 93.19 Bn 75.81 Bn 1.20 Bn 1.85 Bn
5 Interactive Brokers 41.71 Bn -22.59 Bn - 5.81 Bn
6 LPL Financial Holdings 29.06 Bn 26.36 Bn - 22.80 Mn
7 Tradeweb Markets 23.03 Bn 20.97 Bn - 120.63 Mn
8 Circle Internet 21.70 Bn 19.97 Bn 288.85 Mn -3.41 Bn
9 Futu Holdings 16.14 Bn 214.18 Mn 733.58 Mn -
10 Bitcoin Depot 330,711.39 -65.30 Mn 17.31 Mn 6.37 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 6.37 Mn
Sep 30, 2025 11.23 Mn
Jun 30, 2025 13.08 Mn
Mar 31, 2025 5.49 Mn
Dec 31, 2024 -2.76 Mn
Sep 30, 2024 -11.71 Mn
Jun 30, 2024 1.79 Mn
Mar 31, 2024 12.39 Mn
Dec 31, 2023 93,000.00
Sep 30, 2023 2.25 Mn
Jun 30, 2023 -14.25 Mn
Mar 31, 2023 4.13 Mn
Dec 31, 2022 -788,000.00
Sep 30, 2022 464,000.00
Jun 30, 2022 -1.88 Mn
Mar 31, 2022 1.71 Mn