Bitcoin Depot (BTMWW) Cash & Equivalents (2022 - 2025)
Bitcoin Depot (BTMWW) posted Cash & Equivalents of $65.6 million for Q4 2025, up 10.69% sequentially from $59.3 million in Q3 2025, and up 122.58% YoY from $29.5 million in Q4 2024.
Bitcoin Depot (BTMWW) Cash & Equivalents (2022 - 2025) Analysis & Trends
Bitcoin Depot (BTMWW) 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 BTMWW'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 BTMWW's Cash & Equivalents at $65.6 million in Q4 2025, $59.3 million in Q3 2025, and $48.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 179.53 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 44.98 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 1.35 Bn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 5.01 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 1.02 Bn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 1.94 Bn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.52 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 2.21 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 |