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Bit Digital BTBT Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

Digital Realty logo
Digital RealtyDLR
-$2.48M+90.8%
KEE
Keel Infrastructure Corp. Common StockKEEL
$41K+159%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
Bit Digital (BTBT) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $273.35K in Q1 2026.
How has Bit Digital's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Bit Digital's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 49.0% year-over-year, from $535.75K to $273.35K.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
Captures the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. This metric reconciles the change in cash balances to the actual cash flows by isolating the non-operating accounting effect of currency volatility. It is critical for understanding the sensitivity of the company's global cash position to international market conditions.