Screener
Bit Digital BTBT Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Bit Digital in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Bit Digital’s 10-Q, filed May 15, 2026.
- Filed
- May 15, 2026, 7:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001213900-26-057116
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Net decrease in cash, cash equivalents and restricted cash | (38,633,878) | (38,182,078) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 273,354 | 535,754 |
| Cash, cash equivalents and restricted cash, beginning of period | 122,213,118 | 98,934,127 |
| Cash, cash equivalents and restricted cash, end of period | $83,852,594 | $61,287,803 |
| Supplemental Cash Flow Information | ||
| Cash paid for income taxes, net of refunds | $696,909 | - |
| Non-cash Transactions of Investing and Financing Activities | ||
| Remeasurement of finance lease right-of-use asset and liability | $(30,435) | - |
Item 1. Financial Statements.
FAQ
- What is Bit Digital's cash & equivalents?
- Bit Digital (BTBT) reported cash & equivalents of $83.85M in Q1 2026.
- How has Bit Digital's cash & equivalents changed year-over-year?
- Bit Digital's cash & equivalents increased by 36.8% year-over-year, from $61.29M to $83.85M.
- What is the long-term trend for Bit Digital's cash & equivalents?
- Over 4 years (2021 to 2025), Bit Digital's cash & equivalents has grown at a 30.3% compound annual growth rate (CAGR), from $42.4M to $122.21M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Bit Digital's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude