For the quarter ending 2026-03-31, IBIT had -$17,599 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net decrease in net assets resulting from operations | -15,128,427,303 | -21,656,495,687 | 4,677,568,276 | 8,010,240,426 |
| Purchases of bitcoin | 1,687,685,141 | 4,159,807,809 | 8,517,305,067 | 19,134,414,363 |
| Proceeds from bitcoin sold | 5,045,440,236 | 6,386,530,922 | 1,525,676,006 | 4,161,942,584 |
| Net realized (gain) loss | -174,832,493 | 1,289,208,807 | 459,307,467 | 894,911,036 |
| Net change in unrealized appreciation/depreciation | -14,916,905,360 | -22,895,988,405 | 4,271,556,131 | 7,186,881,803 |
| Sponsors fee payable | -3,149,572 | -2,944,394 | 2,975,593 | 4,042,482 |
| Net cash provided by (used in) operating activities | 3,317,916,073 | 2,174,062,630 | -7,041,948,790 | -15,039,981,710 |
| Proceeds from issuance of shares | 1,687,730,173 | 4,159,960,703 | 8,517,689,444 | 19,135,525,703 |
| Payments for shares redeemed | 5,005,663,845 | 6,334,025,071 | 1,475,800,256 | 4,095,570,494 |
| Net cash provided by (used in) financing activities | -3,317,933,672 | -2,174,064,368 | 7,041,889,188 | 15,039,955,209 |
| Net decrease in cash | -17,599 | -1,738 | -59,602 | -26,501 |
| Cash, beginning of period | 38,894 | 40,632 | 126,735 | - |
| Cash, end of period | 21,295 | 38,894 | 40,632 | - |
iShares Bitcoin Trust ETF (IBIT)
iShares Bitcoin Trust ETF (IBIT)