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

Bitcoin Depot (BTMWQ) has 4 years of Cash & Equivalents data on file, last reported at $65.6 million in Q4 2025.

• Quarterly Cash & Equivalents rose 122.58% year-over-year to $65.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $65.6 million (up 122.58% YoY) and the FY2025 annual result came in at $65.6 million, up 122.58% from the prior year.
• Cash & Equivalents improved to $65.6 million in Q4 2025 per BTMWQ's latest filing, from $59.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $65.6 million in Q4 2025, with the low at $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 slipped 20.73% in 2023 and jumped 122.58% in 2025.
• Bitcoin Depot's Cash & Equivalents stood at $37.5 million in 2022, then slipped by 20.73% to $29.8 million in 2023, then declined by 0.96% to $29.5 million in 2024, then jumped by 122.58% to $65.6 million in 2025.
• Business Quant data shows BTMWQ's Cash & Equivalents at $65.6 million in Q4 2025, $59.3 million in Q3 2025, and $48.0 million in Q2 2025.