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.

Bit Digital BTBT Cash & Equivalents

Cash & Equivalents at other companies

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$3.45B-10.8%

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WYF

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TeraWulfWULF

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Other financials

Income statement

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Revenue$27.9M+11.2%

Operating income-$142.9M-173%

Net income-$146.7M-154%

EPS (diluted)-$0.45-40.6%

Balance sheet

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Total debt$29.7M+103%

Total equity$469.2M+12.4%

Total assets$1.2B+143%

Cash flow

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Operating cash flow-$1.1M-106%

CapEx$169.2M+160%

Free cash flow-$170.3M-258%

Valuation

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Market cap$673.94M+38.7%

Enterprise value$619.77M+41.1%

P/S5.8×+1.1×

Profitability

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Operating margin-156.7%-816pp

Net margin-145.4%+1,071pp

FCF margin-599.3%-855pp

Returns & leverage

See full

Return on equity-38.2%+67.7pp

Debt / equity0.1×0.0×

Current ratio6.4×+2.5×

Where this comes from

Reported directly by Bit Digital in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Bit Digital’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.