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Bit Digital BTBT Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies

KEE
Keel Infrastructure Corp. Common StockKEEL
-$232.65M-1,012%

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 cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
Bit Digital (BTBT) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of -$38.63M in Q1 2026.
How has Bit Digital's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
Bit Digital's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect decreased by 1.2% year-over-year, from -$38.18M to -$38.63M.
What is the long-term trend for Bit Digital's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
Over 2 years (2022 to 2024), Bit Digital's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect has grown at a 222.8% compound annual growth rate (CAGR), from -$8.39M to $87.41M.
What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
Measures the net change in the company's total liquid assets, including cash, cash equivalents, and restricted cash, excluding the impact of foreign currency exchange rate fluctuations. This metric provides a clear view of the actual cash generated or consumed by core business operations, investing, and financing activities. It is essential for assessing the company's underlying cash flow health and liquidity trends.