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Cipher Digital, Inc. CIFR Security Deposit

Security Deposit at other companies

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Other financials

Income statement

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Revenue$34.8M-28.8%
Gross profit$17.1M-49.7%
Operating income-$114.6M-201%
Net income-$114.3M-193%
EPS (diluted)-$0.28-155%

Balance sheet

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Cash & equivalents$713.0M+1,798%
Total debt$4.7B+8,030%
Total equity$714.2M-2.8%
Total assets$6.4B+600%

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$11.94B+527%
Enterprise value$15.97B+985%
P/S56.9×+44.4×

Profitability

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Gross margin60%+1.0pp
Operating margin-237.4%
Net margin-427.8%
FCF margin-482%-3,491pp

Returns & leverage

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Return on equity-123.9%
Debt / equity6.6×+6.6×
Current ratio3.1×+2.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:SecurityDeposit.

The official record: Cipher Digital, Inc. ’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cipher Digital, Inc. 's security deposit?
Cipher Digital, Inc. (CIFR) reported security deposit of $27.76M in Q1 2026.
How has Cipher Digital, Inc. 's security deposit changed year-over-year?
Cipher Digital, Inc. 's security deposit increased by 40.3% year-over-year, from $19.78M to $27.76M.
What is the long-term trend for Cipher Digital, Inc. 's security deposit?
Over 4 years (2021 to 2025), Cipher Digital, Inc. 's security deposit has grown at a 27.9% compound annual growth rate (CAGR), from $10.35M to $27.73M.
What does security deposit mean?
Cash or assets held by others as a guarantee for service or lease agreements.
How do you interpret security deposit?
An increase typically correlates with new facility leases or expanded infrastructure requirements.
How does security deposit compare across companies?
Generally a small portion of total assets; varies based on the number of physical locations.