BitVentures (BVC) Cash & Equivalents (2019 - 2025)
BitVentures (BVC) posted quarterly Cash & Equivalents of $6.8 million for Q4 2025, down 39.23% year-over-year from $11.2 million in Q4 2024, and up 618.53% quarter-over-quarter from $950000.0 in Q2 2025.
BitVentures (BVC) Cash & Equivalents (2019 - 2025) Analysis & Trends
BitVentures (BVC) has reported Cash & Equivalents for 7 consecutive years, with $6.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents fell 39.23% year-over-year to $6.8 million; the TTM figure through Dec 2025 stood at $6.8 million (down 39.23% YoY), while the FY2025 annual figure was $950000.0, down 92.86% from the prior year.
- Cash & Equivalents advanced to $6.8 million in Q4 2025 per BVC's latest filing, from $950000.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $124.1 million in Q2 2023 and bottomed at $950000.0 in Q2 2025.
- Historically, Cash & Equivalents has averaged $49.8 million across 5 years, with a median of $47.2 million in 2021.
- Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 1166.63% — and 2025, when it plunged 92.86%.
- BitVentures' Cash & Equivalents stood at $75.5 million in 2021, then advanced by 1.82% to $76.9 million in 2022, then tumbled by 43.18% to $43.7 million in 2023, then tumbled by 74.29% to $11.2 million in 2024, then plunged by 39.23% to $6.8 million in 2025.
- Business Quant data shows BVC's Cash & Equivalents at $6.8 million in Q4 2025, $950000.0 in Q2 2025, and $11.2 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | BitVentures | 67.11 Mn | 67.11 Mn | - | 6.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.83 Mn |
| Jun 30, 2025 | 950,000.00 |
| Dec 31, 2024 | 11.23 Mn |
| Jun 30, 2024 | 13.31 Mn |
| Dec 31, 2023 | 43.70 Mn |
| Jun 30, 2023 | 124.06 Mn |
| Dec 31, 2022 | 76.91 Mn |
| Jun 30, 2022 | 79.64 Mn |
| Dec 31, 2021 | 75.53 Mn |
| Jun 30, 2021 | 67.98 Mn |
| Mar 31, 2021 | 47.18 Mn |
| Dec 31, 2020 | 5.96 Mn |
| Jun 30, 2020 | 15.29 Mn |
| Jun 30, 2019 | 2.52 Mn |