BTQ Technologies (BTQ) Cash & Equivalents (2024 - 2026)
BTQ Technologies (BTQ) posted quarterly Cash & Equivalents of $8.8 million for Q1 2026, down 41.08% on a QoQ basis from $15.0 million in Q4 2025.
BTQ Technologies (BTQ) Cash & Equivalents (2024 - 2026) Analysis & Trends
BTQ Technologies (BTQ) has reported Cash & Equivalents for 3 consecutive years, with $8.8 million the latest figure, recorded in Q1 2026.
- Quarterly Cash & Equivalents changed N/A year-over-year to $8.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.8 million (changed N/A YoY) and the FY2025 annual result came in at $15.0 million, up 119.76% from the prior year.
- Cash & Equivalents declined to $8.8 million in Q1 2026 per BTQ's latest filing, from $15.0 million in the prior quarter.
- Over the last five years, Cash & Equivalents for BTQ reached as high as $28.6 million in Q3 2025 and fell as low as $6.7 million in Q4 2024.
- A 3-year average of $14.8 million and a median of $11.9 million in 2026 frame the typical range for Cash & Equivalents.
- The largest YoY upside for Cash & Equivalents was 124.65% in 2025 against a maximum downside of 124.65% in 2025.
- Year by year, Cash & Equivalents stood at $6.7 million in 2024, then jumped by 124.65% to $15.0 million in 2025, then plunged by 41.08% to $8.8 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $8.8 million, $15.0 million, and $28.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,834.76 Bn | 2,710.32 Bn | 56.06 Bn | 78.27 Bn |
| 2 | PagSeguro Digital | 2,643.44 Bn | 2,643.44 Bn | 358.92 Mn | 302.11 Mn |
| 3 | Oracle | 345.72 Bn | 314.37 Bn | - | 31.29 Bn |
| 4 | Repay Holdings | 297.29 Bn | 297.14 Bn | - | 115.69 Mn |
| 5 | Palantir Technologies | 295.33 Bn | 287.41 Bn | 1.42 Bn | 2.29 Bn |
| 6 | Pagaya Technologies | 249.07 Bn | 249.08 Bn | 140.38 Mn | 317.81 Mn |
| 7 | Palo Alto Networks | 228.92 Bn | 224.38 Bn | 1.91 Bn | 4.16 Bn |
| 8 | CrowdStrike Holdings | 183.84 Bn | 180.79 Bn | 993.68 Mn | 3.10 Bn |
| 9 | Fortinet | 111.23 Bn | 107.94 Bn | 1.49 Bn | 2.22 Bn |
| 10 | BTQ Technologies | 468.77 Mn | 468.77 Mn | - | 8.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.85 Mn |
| Dec 31, 2025 | 15.02 Mn |
| Sep 30, 2025 | 28.62 Mn |
| Dec 31, 2024 | 6.68 Mn |