Cash Flow Statement

Osprey Bitcoin Trust (OBTC) Cash & Current Investments (2020 - 2026)

Osprey Bitcoin Trust posted quarterly Cash & Current Investments of $3926.0 for Q1 2026, up 1119.25% on a QoQ basis from $322.0 in Q4 2024.

Osprey Bitcoin Trust (OBTC) has 6 years of Cash & Current Investments data on file, last reported at $3926.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments changed N/A year-over-year to $3926.0; the trailing twelve-month figure through Mar 2026 stood at $3926.0 (changed N/A YoY), and the FY2025 full-year result was $67999.0, up 21017.7% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $3926.0, up from $322.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $3926.0 in Q1 2026 and bottomed at $100.0 in Q2 2023.
  • The 4-year median for Cash & Current Investments is $257.0 (2022), against an average of $694.5.
  • The widest annual swing landed in 2022, when Cash & Current Investments changed 0.0%; it then plunged 61.09% in 2023.
  • A 4-year view of Cash & Current Investments shows it stood at $257.0 in 2022, then slipped by 29.96% to $180.0 in 2023, then surged by 78.89% to $322.0 in 2024, then surged by 1119.25% to $3926.0 in 2026.
  • The last three Cash & Current Investments figures came in at $3926.0 (Q1 2026), $322.0 (Q4 2024), and $180.0 (Q3 2023), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 3,926.00
Dec 31, 2024 322.00
Sep 30, 2023 180.00
Jun 30, 2023 100.00
Dec 31, 2022 257.00
Sep 30, 2022 257.00
Jun 30, 2022 257.00
Mar 31, 2022 257.00
Dec 31, 2021 257.00
Sep 30, 2021 267.00
Dec 31, 2020 25,235.00