Growth Metrics

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

Bitcoin Depot recorded quarterly Cash & Equivalents 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 & Equivalents history runs 4 years deep, the most recent figure standing at $65.6 million for Q4 2025.

  • In Q4 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
  • Across the five-year window, Cash & Equivalents fell 20.73% in 2023 and jumped 122.58% in 2025, its largest moves.
  • Bitcoin Depot's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 133.53 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 179.53 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 🔒
DateValue
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