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Cipher Digital, Inc. CIFR Cash & Equivalents

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Other financials

Income statement

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Revenue$24.8M-43.0%
Gross profit$39.9M+41.3%
Operating income-$78.5M-73.6%
Net income-$267.5M-484%
EPS (diluted)-$0.65-442%

Balance sheet

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Total debt$5.6B+2,858%
Total equity$562.1M-24.9%
Total assets$7.5B+636%

Cash flow

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Operating cash flow$91.5M+294%
CapEx$554.0M+456%
Free cash flow-$462.5M-215%

Valuation

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Market cap$7.77B+302%
Enterprise value$12.52B+512%
P/S40.6×+28.5×

Profitability

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Gross margin71.9%+11.9pp
Operating margin-278.1%
Net margin-585.8%
FCF margin-482%-3,491pp

Returns & leverage

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Return on equity-170.8%
Debt / equity9.9×+9.7×
Current ratio-1.2×

Where this comes from

Reported directly by Cipher Digital, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Cipher Digital, Inc.’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 7:37 AM EDT
Accession
0001819989-26-000038

FAQ

What is Cipher Digital, Inc.'s cash & equivalents?
Cipher Digital, Inc. (CIFR) reported cash & equivalents of $831.83M in Q2 2026.
How has Cipher Digital, Inc.'s cash & equivalents changed year-over-year?
Cipher Digital, Inc.'s cash & equivalents increased by 979.0% year-over-year, from $77.1M to $831.83M.
What is the long-term trend for Cipher Digital, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Cipher Digital, Inc.'s cash & equivalents has grown at a 234.6% compound annual growth rate (CAGR), from $1.28M to $535.09M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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