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Cipher Digital, Inc. CIFR Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Cipher Digital, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Cipher Digital, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 9:07 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001819989-26-000028
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from the issuance of common stock, net of offering costs | - | 34,179 |
| Proceeds from treasury stock reissued for PIPE investment | - | 50,000 |
| Repurchase of common shares to pay employee withholding taxes | (3,781) | (1,144) |
| Principal payments on financing lease | (1,621) | (911) |
| Net cash provided by financing activities | 1,964,378 | 82,124 |
| Net increase in cash, cash equivalents, and restricted cash | 1,581,707 | 17,588 |
| Cash, cash equivalents, and restricted cash, beginning of the period | $2,664,631 | 19,977 |
| Cash and cash equivalents, and restricted cash, end of the period | $4,246,338 | $37,565 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cipher Digital, Inc.'s net change in cash?
- Cipher Digital, Inc. (CIFR) reported net change in cash of $1.58B in Q1 2026.
- How has Cipher Digital, Inc.'s net change in cash changed year-over-year?
- Cipher Digital, Inc.'s net change in cash increased by 8893.1% year-over-year, from $17.59M to $1.58B.
- What is the long-term trend for Cipher Digital, Inc.'s net change in cash?
- Over 4 years (2021 to 2025), Cipher Digital, Inc.'s net change in cash has grown at a 52.0% compound annual growth rate (CAGR), from $495.34M to $2.64B.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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