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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 26.61 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 7.74 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 1.85 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -1.05 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.20 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 22.80 Mn |
| 10 | Bitcoin Depot | 142,950.68 | -65.49 Mn | 496.20 Mn | 6.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |