Bitcoin Depot (BTMWW) Cash & Current Investments (2022 - 2025)
Bitcoin Depot recorded quarterly Cash & Current Investments of $65.6 million in Q4 2025, up 10.69% quarter-over-quarter from $59.3 million in Q3 2025, and up 122.58% year-over-year from $29.5 million in Q4 2024.
Bitcoin Depot's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $65.6 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 122.58% year-over-year to $65.6 million; the TTM figure through Dec 2025 stood at $65.6 million (up 122.58% YoY), while the FY2025 annual figure was $65.6 million, up 122.58% from the prior year.
- Cash & Current Investments came in at $65.6 million for Q4 2025 at Bitcoin Depot, up from $59.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $65.6 million in Q4 2025 to a low of $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 & Current Investments.
- Across the five-year window, Cash & Current Investments fell 20.73% in 2023 and jumped 122.58% in 2025, its largest moves.
- Bitcoin Depot's Cash & Current Investments stood at $37.5 million in 2022, then retreated by 20.73% to $29.8 million in 2023, then slipped by 0.96% to $29.5 million in 2024, then surged by 122.58% to $65.6 million in 2025.
- According to Business Quant data, Cash & Current Investments 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 937.55 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 44.98 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 5.01 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 5.09 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.52 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 1.02 Bn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 2.21 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 1.94 Bn |
| 10 | Bitcoin Depot | - | - | -368.45 Mn | 65.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 65.60 Mn |
| Sep 30, 2025 | 59.27 Mn |
| Jun 30, 2025 | 48.00 Mn |
| Mar 31, 2025 | 34.96 Mn |
| Dec 31, 2024 | 29.47 Mn |
| Sep 30, 2024 | 32.20 Mn |
| Jun 30, 2024 | 43.90 Mn |
| Mar 31, 2024 | 42.20 Mn |
| Dec 31, 2023 | 29.76 Mn |
| Sep 30, 2023 | 29.67 Mn |
| Jun 30, 2023 | 27.42 Mn |
| Dec 31, 2022 | 37.54 Mn |