Bitcoin Depot (BTMCQ) Change in Cash (2022 - 2025)
Bitcoin Depot's (BTMCQ) quarterly Change in Cash came in at $6.4 million in Q4 2025, up 330.9% year-over-year from $1.5 million in Q4 2024, and down 43.3% quarter-over-quarter from $11.2 million in Q3 2025.
Analysis
Bitcoin Depot (BTMCQ) Change in Cash (2022 - 2025) Analysis & Trends
Bitcoin Depot has disclosed Change in Cash across 4 years of filings, most recently posting $6.4 million for Q4 2025.
- In Q4 2025, Change in Cash rose 330.9% year-over-year to $6.4 million; the TTM figure through Dec 2025 stood at $36.2 million (up 12699.3% YoY), while the FY2025 annual figure was $36.2 million, up 12699.3% from the prior year.
- Change in Cash came in at $6.4 million for Q4 2025 at Bitcoin Depot, down from $11.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $13.1 million in Q2 2025 to a low of -$14.2 million in Q2 2023.
- Average Change in Cash over 4 years is $1.7 million, with a median of $1.8 million recorded in 2022.
- Year-over-year, Change in Cash slumped 3064.52% in 2024 and soared 630.09% in 2025.
- Over 4 years, Change in Cash stood at -$788000.0 in 2022, then soared by 111.8% to $93000.0 in 2023, then tumbled by 3064.52% to -$2.8 million in 2024, then soared by 330.9% to $6.4 million in 2025.
- Per Business Quant data, the three most recent Change in Cash figures were $6.4 million in Q4 2025, $11.2 million in Q3 2025, and $13.1 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Circle Internet | 21.42 Bn | 19.69 Bn | 288.85 Mn | -3.41 Bn |
| 2 | Galaxy Digital | 9.65 Bn | 8.99 Bn | 8.38 Bn | -14.95 Mn |
| 3 | Gemini Space Station | 747.56 Mn | 558.94 Mn | - | -56.30 Mn |
| 4 | CEA Industries | 316.43 Mn | 309.34 Mn | 1.96 Mn | 4.09 Mn |
| 5 | Solana | 220.13 Mn | 216.48 Mn | 2.45 Mn | -748,000.00 |
| 6 | Empery Digital | 88.27 Mn | 88.27 Mn | -68,184.00 | -2.11 Mn |
| 7 | Amber International Holding | 52.85 Mn | 19.43 Mn | 11.06 Mn | - |
| 8 | Metalpha Technology Holding | 47.58 Mn | 43.65 Mn | - | - |
| 9 | Fold Holdings | 31.36 Mn | 2.96 Mn | 5.36 Mn | 16.86 Mn |
| 10 | Bitcoin Depot | 317,293.93 | -65.31 Mn | 17.31 Mn | 6.37 Mn |
Historic Data
Download Data
Historic 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 |