BTBT (Bit Digital) Ending Cash Position: $87.9 Mil (As of Jun. 2026)

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BTBT Bit Digital Inc BTBT
66 GF Score
Price $1.56
GF Value $1.65
Valuation Fairly Valued
! 8 Warning Signs
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What is Bit Digital Ending Cash Position?

Bit Digital BTBT -0.95% 66 Ending Cash Position is $87.9 Mil as of Jun. 2026. GuruFocus rates BTBT with a GF Score™ of 66/100 and a GF Value™ of $1.65 (Fairly Valued). The stock has 8 warning signs investors should review.

Bit Digital's Ending Cash Position for the quarter that ended in Jun. 2026 was $87.9 Mil.

Bit Digital's quarterly Ending Cash Position declined from Dec. 2025 ($122.2 Mil) to Mar. 2026 ($83.9 Mil) but then increased from Mar. 2026 ($83.9 Mil) to Jun. 2026 ($87.9 Mil).

Bit Digital's annual Ending Cash Position increased from Dec. 2023 ($18.2 Mil) to Dec. 2024 ($98.9 Mil) and increased from Dec. 2024 ($98.9 Mil) to Dec. 2025 ($122.2 Mil).


Bit Digital Ending Cash Position Related Terms


Bit Digital Ending Cash Position Historical Data

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The historical data trend for Bit Digital's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bit Digital Ending Cash Position Chart

Bit Digital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.40 34.01 18.18 98.93 122.21

Bit Digital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 184.90 182.85 122.21 83.85 87.87
BTBT
66GF Score
Bit Digital Inc BTBT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bit Digital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bit Digital's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=98.933+23.28
=122.2

Bit Digital's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=83.852+4.016
=87.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $87.9 Mil mean?
Bit Digital (BTBT) has a Ending Cash Position of $87.9 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bit Digital and its competitors.
Is Bit Digital's Ending Cash Position too high?
Bit Digital's current Ending Cash Position is $87.9 Mil. Overall, Bit Digital has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bit Digital's Ending Cash Position compare to CNCK and GEMI?
Bit Digital's Ending Cash Position of $87.9 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Capital Markets company?
A good Ending Cash Position depends on the Capital Markets industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bit Digital and its competitors. Bit Digital's current Ending Cash Position is $87.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bit Digital stock overvalued right now?
Based on GuruFocus' analysis, Bit Digital (BTBT) is currently considered Fairly Valued. The stock's GF Value™ is $1.65, compared to a current price of $1.56 — trading 5.8% below its estimated fair value. The current Ending Cash Position is $87.9 Mil. Bit Digital's overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Bit Digital (BTBT), the current Ending Cash Position is $87.9 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bit Digital (BTBT) Overvalued in 2026?

Based on GuruFocus' analysis, Bit Digital stock appears to be undervalued. The current stock price of $1.56 is trading 5.8% below its estimated GF Value™ of $1.65. GuruFocus considers Bit Digital to be Fairly Valued.

Key valuation signals for BTBT:

  • Ending Cash Position: $87.9 Mil
  • GF Value™: $1.65 vs. price of $1.56 (5.8% below fair value)
  • GF Score™: 66/100 with 8 warning signs

No single metric tells the full story. See the BTBT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bit Digital Business Description

Other Exchanges BTBTN:MexicoBIV:Germany
Address 31 Hudson Yards, Floor 11, New York, NY, USA, 10001
Bit Digital Inc is engaged in the Bitcoin mining business, Ethereum staking activities and specialized cloud-infrastructure services for artificial intelligence applications through its wholly owned subsidiaries. Its mining platform operates with the primary intent of accumulating bitcoin which may sell for fiat currency from time to time depending on market conditions. The Company has four reportable segments: digital asset mining, cloud services, colocation services, and ETH Staking. It generates majority of its revenue from digital asset mining.
66GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.56
Price
$1.65
GF Value