Cathedra Bitcoin Inc.

CBIT.VTSXVFinancial Services● Active

$0.38

+$0.05(+15.15%)

Market Cap$11047841

P/E Ratio—

52W High$2.4

52W Low$0.25

Avg Volume8K

Open$0.34

Beta4.17

Cash on Hand Financials Revenue

Cathedra Bitcoin Inc. (CBIT.V) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CBIT.V · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.7M▲ +1545.6% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$1.1M

cashAndCashEquivalents

Short-Term Investments

$584,139

shortTermInvestments

YoY Change vs Prior Year

+1545.6%

vs prior fiscal year

Latest Quarter

$1.7M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.7MCash on Hand

Total Debt$1.4MTotal Debt

Net Cash / Net Debt+$306,047Net Cash Position

Cash vs Debt Ratio

Cash 55%Cathedra Bitcoin Inc. cash as % of market cap: 15.10%% · MCap $0BDebt 45%

Cathedra Bitcoin Inc. has a net cash position of $306,047, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.7M − $1.4M = +$306,047

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CBIT.V annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CBIT.V cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.7M+1545.6%

Dec 31, 2024FY$0.1M-96.1%

Dec 31, 2023FY$2.6M-20.4%

Dec 31, 2022FY$3.2M-65.9%

Dec 31, 2021FY$9.4M+34.0%

CBIT.V cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

CBIT.V vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$434B2.5%

Cathedra Bitcoin Inc.YOU

CBIT.V

$1.7M$11M15.1%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cathedra Bitcoin Inc. (CBIT.V) cash on hand as of December 31, 2025 is $1.7M, comprising $1.1M in cash and cash equivalents (CCE) plus $584,139 in short-term investments — reported as Cathedra Bitcoin Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cathedra Bitcoin Inc. cash reserves or cash position.

Cathedra Bitcoin Inc. annual cash on hand history shows increased +1545.6% in 2025: increased +1545.6% in 2025. Cathedra Bitcoin Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Cathedra Bitcoin Inc. carries total debt of $1.4M against cash of $1.7M, resulting in a net cash position of +$306,047. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CBIT.V cash on hand · 5 questions

As of December 31, 2025, Cathedra Bitcoin Inc. (CBIT.V) has $1,668,112 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,083,973 in cash and cash equivalents (CCE) plus $584,139 in short-term investments. Latest quarter (December 31, 2025): $1,668,112. Data sourced from the annual 10-K filing via FMP.

CBIT.V cash on handCBIT.V cash reservesCBIT.V cash 2025how much cash does CBIT.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cathedra Bitcoin Inc. · Cathedra Bitcoin Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025