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BTCS BTCS Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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$4.16M+17.9%
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$32.31M+163%
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$12.16M+124%
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$69.66M-2.0%
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$158.09M+26.0%
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MarketAxessMKTX
$548.24M-14.9%

Other financials

Income statement

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Revenue$2.1M+27.1%
Gross profit$1.0M+743%
Net income-$69.2M-301%
EPS (diluted)-$1.43-66.3%

Balance sheet

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Cash & equivalents$285.0K+5.6%
Total equity$72.1M+251%
Total assets$129.0M+513%

Cash flow

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Operating cash flow-$1.7M+8.4%
CapEx$4.7K+616%
Free cash flow-$3.8M-325%

Valuation

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Market cap$55.25M+18.0%
P/S3.3×-3.0×

Profitability

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Gross margin17.1%+2.5pp
Operating margin-35,039.6%
Net margin-503%
FCF margin-59.4%-14.2pp

Returns & leverage

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Return on equity-184%
Debt / equity2.1×
Current ratio2.9×-40.5×

Where this comes from

Reported directly by BTCS in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: BTCS’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BTCS's total cash, cash equivalents, and restricted cash (inclusive)?
BTCS (BTCS) reported total cash, cash equivalents, and restricted cash (inclusive) of $284.63K in Q1 2026.
How has BTCS's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
BTCS's total cash, cash equivalents, and restricted cash (inclusive) increased by 5.4% year-over-year, from $269.93K to $284.63K.
What is the long-term trend for BTCS's total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2020 to 2025), BTCS's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 23.8% compound annual growth rate (CAGR), from $524.14K to $1.53M.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?
The aggregate of all cash, cash equivalents, and restricted cash balances held by the company, including funds associated with discontinued operations. It serves as the primary indicator of the company's total immediate liquidity and financial flexibility.