Companies: 10,795·Total market cap: $144.5T
BTC Digital Ltd.

BTC Digital Ltd.

BTCTNASDAQConsumer Defensive● Active
$1.12
+$0.04(+3.70%)
Market Cap$10659012
P/E Ratio—
52W High$4.79
52W Low$1.07
Overview

BTC Digital Ltd. (BTCT) 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.

BTCT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$7.9M▼ -46.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$350,000
cashAndCashEquivalents
Short-Term Investments
$7.6M
shortTermInvestments
YoY Change vs Prior Year
-46.8%
vs prior fiscal year
Latest Quarter
$350,000
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 USD

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

Net cash vs debt

Cash & ST Investments$7.9MCash on Hand
Total Debt$2.5MTotal Debt
Net Cash / Net Debt+$5.4MNet Cash Position
Cash vs Debt Ratio
Cash 76%Debt 24%

BTC Digital Ltd. has a net cash position of $5.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$7.9M − $2.5M = +$5.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BTCT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$7.9M-46.8%
Dec 31, 2024$14.9M+34551.2%
Dec 31, 2023$0.0M-87.1%
Dec 31, 2022$0.3M-99.8%
Dec 31, 2021$168.4M+86.9%
BTCT 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

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
BTC Digital Ltd.
BTC Digital Ltd.YOU
BTCT
$7.9M74.3%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

BTC Digital Ltd. (BTCT) cash on hand as of December 31, 2025 is $7.9M, comprising $350,000 in cash and cash equivalents (CCE) plus $7.6M in short-term investments — reported as BTC Digital Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as BTC Digital Ltd. cash reserves or cash position.

BTC Digital Ltd. annual cash on hand history shows decreased -46.8% in 2025: decreased -46.8% in 2025. BTC Digital Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

BTC Digital Ltd. carries total debt of $2.5M against cash of $7.9M, resulting in a net cash position of +$5.4M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BTCT cash on hand · 5 questions

As of December 31, 2025, BTC Digital Ltd. (BTCT) has $7,923,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $350,000 in cash and cash equivalents (CCE) plus $7,573,000 in short-term investments. Latest quarter (December 31, 2025): $350,000. Data sourced from the annual 10-K filing via FMP.

BTCT cash on handBTCT cash reservesBTCT cash 2025how much cash does BTCT have

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