iShares Bitcoin Trust ETF IBIT
NASDAQ IBIT
$43.68 +2.48 (+6.02%)
At close: Aug 21, 2026 · 4:00 PM EDT

iShares Bitcoin Trust ETF (IBIT) Cash & Equivalents (2024 - 2026)

iShares Bitcoin Trust ETF (IBIT) posted quarterly Cash & Equivalents of $21295.0 for Q1 2026, down 100.0% year-over-year from $47.8 billion in Q1 2025, and down 100.0% quarter-over-quarter from $67.4 billion in Q4 2025.

iShares Bitcoin Trust ETF (IBIT) Cash & Equivalents (2024 - 2026) Analysis & Trends

iShares Bitcoin Trust ETF (IBIT) has reported Cash & Equivalents for 3 consecutive years, with $21295.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 100.0% year-over-year to $21295.0; the TTM figure through Mar 2026 stood at $21295.0 (down 100.0% YoY), while the FY2025 annual figure was $67.4 billion, up 30.77% from the prior year.
  • Cash & Equivalents retreated to $21295.0 in Q1 2026 per IBIT's latest filing, from $67.4 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $88.0 billion in Q3 2025 and bottomed at $14723.0 in Q3 2024.
  • Historically, Cash & Equivalents has averaged $28.3 billion across 3 years, with a median of $150090.0 in 2024.
  • Annual changes were most pronounced in 2025 — Cash & Equivalents surged 598035846.97% — and 2026, when it slumped 100.0%.
  • iShares Bitcoin Trust ETF's Cash & Equivalents stood at $51.6 billion in 2024, then soared by 30.77% to $67.4 billion in 2025, then tumbled by 100.0% to $21295.0 in 2026.
  • Business Quant data shows IBIT's Cash & Equivalents at $21295.0 in Q1 2026, $67.4 billion in Q4 2025, and $88.0 billion in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 43.45 Bn
Mar 31, 2026 21,295.00
Dec 31, 2025 67.42 Bn
Sep 30, 2025 88.05 Bn
Jun 30, 2025 100,234.00
Mar 31, 2025 47.80 Bn
Dec 31, 2024 51.55 Bn
Sep 30, 2024 14,723.00
Jun 30, 2024 150,090.00
Mar 31, 2024 140,552.00