Bitcoin Depot (BTMWW) Change in Cash (2022 - 2025)

Bitcoin Depot's (BTMWW) quarterly Change in Cash came in at $6.4 million in Q4 2025, up 330.9% year-on-year from $1.5 million in Q4 2024, and down 43.3% quarter-over-quarter from $11.2 million in Q3 2025.

Bitcoin Depot (BTMWW) 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.

  • Change in Cash for Q4 2025 came in at $6.4 million, up 330.9% year-over-year; the trailing twelve-month figure through Dec 2025 was $36.2 million (up 12699.3% YoY), and the FY2025 annual result 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.
  • The 4-year median for Change in Cash is $1.8 million (2022), against an average of $1.7 million.
  • Across the five-year window, Change in Cash tumbled 3064.52% in 2024 and surged 630.09% in 2025, its largest moves.
  • Bitcoin Depot's Change in Cash stood at -$788000.0 in 2022, then soared by 111.8% to $93000.0 in 2023, then sank by 3064.52% to -$2.8 million in 2024, then soared by 330.9% to $6.4 million in 2025.
  • The last three Change in Cash figures came in at $6.4 million (Q4 2025), $11.2 million (Q3 2025), and $13.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn - 105,780.04
2 Morgan Stanley 349.82 Bn 216.29 Bn - 21.83 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - 15.27 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - 3.62 Bn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn 1.93 Bn
6 Interactive Brokers 42.79 Bn 53.38 Bn - 3.20 Bn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - -148.79 Mn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - -147.44 Mn
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn -1.05 Bn
10 Bitcoin Depot - - -368.45 Mn 6.37 Mn

Historic Data

Download Data
DateValue
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