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Restricted Cash at other companies

TeraWulf logo
TeraWulfWULF
$196.28M
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$610K+3.0%
Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
$76.87M+3.7%
Equinix, Inc. logo
Equinix, Inc.EQIX
Applied Digital logo
Applied DigitalAPLD
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE

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:RestrictedCashCurrent.

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 restricted cash?
Cipher Digital, Inc. (CIFR) reported restricted cash of $3.01B in Q1 2026.
What is the long-term trend for Cipher Digital, Inc. 's restricted cash?
Over 3 years (2020 to 2025), Cipher Digital, Inc. 's restricted cash has grown at a 118.0% compound annual growth rate (CAGR), from $170.03M to $1.76B.
What does restricted cash mean?
Cash that is legally tied up and cannot be used for general business operations.
How do you interpret restricted cash?
High levels of restricted cash may limit operational agility, while a decrease indicates the release of collateral or completion of contractual obligations.
How does restricted cash compare across companies?
Common in capital-intensive industries where companies must provide security deposits for large-scale energy contracts.