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Bit Digital BTBT Net Change in Cash

Net Change in Cash at other companies

Equinix, Inc. logo
Equinix, Inc.EQIX
-$399M-233%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
-$169.14M+13.5%
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
-$335.55M-809%
WYF
WhiteFiber, Inc. Ordinary SharesWYFI
-3,801,857,500%-4,175,772,404pp
TeraWulf logo
TeraWulfWULF
-$630.03M-1,027%
Sharplink, Inc.
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Sharplink, Inc. SBET
-$11.66M-10,801%

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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Cash & equivalents$83.9M+36.8%
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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
Bit Digital (BTBT) reported net change in cash of -$38.63M in Q1 2026.
How has Bit Digital's net change in cash changed year-over-year?
Bit Digital's net change in cash decreased by 1.2% year-over-year, from -$38.18M to -$38.63M.
What is the long-term trend for Bit Digital's net change in cash?
Over 2 years (2022 to 2024), Bit Digital's net change in cash has grown at a 222.8% compound annual growth rate (CAGR), from -$8.39M to $87.41M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.