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Bit Digital BTBT Restricted Cash

Restricted Cash at other companies

Equinix, Inc. logo
Equinix, Inc.EQIX
$1M-80.0%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$12M0.0%
WYF
WhiteFiber, Inc.WYFI
$4.32M
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$610K+3.0%
EMP
Empery DigitalEMPD
$105K0.0%
Soluna Holdings, Inc. logo
Soluna Holdings, Inc.SLNH
$9.49M+326%

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$481.52M-49.8%
Enterprise value$427.35M-47.8%
P/S4.1×-5.5×

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:RestrictedCashCurrent.

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
ASSETSMarch 31, 2026December 31, 2025 / (audited)
Current Assets
Cash and cash equivalents$79,529,572$118,356,299
Restricted cash4,323,0223,856,819
Accounts receivable, net91,724,86423,921,591
USDC191,024484,459
Digital assets294,996,104415,734,409
Net investment in lease – current, net3,897,5304,260,877
Loans receivable400,000400,000

Item 1. Financial Statements.

FAQ

What is Bit Digital's restricted cash?
Bit Digital (BTBT) reported restricted cash of $4.32M in Q1 2026.
How has Bit Digital's restricted cash changed year-over-year?
Bit Digital's restricted cash increased by 15.8% year-over-year, from $3.73M to $4.32M.
What is the long-term trend for Bit Digital's restricted cash?
Over 2 years (2023 to 2025), Bit Digital's restricted cash has grown at a 70.9% compound annual growth rate (CAGR), from $1.32M to $3.86M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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