Skip to content

Cipher Digital, Inc. CIFR Short-Term Borrowings

Short-Term Borrowings at other companies

TeraWulf logo
TeraWulfWULF
$490.35M
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$4.61B-2.8%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:ShortTermBorrowings.

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

Ask your AI about Cipher Digital, Inc. 's short-term borrowings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cipher Digital, Inc. 's short-term borrowings?
Cipher Digital, Inc. (CIFR) reported short-term borrowings of $355.35M in Q1 2026.
How has Cipher Digital, Inc. 's short-term borrowings changed year-over-year?
Cipher Digital, Inc. 's short-term borrowings increased by 902.1% year-over-year, from $35.46M to $355.35M.
What does short-term borrowings mean?
Debt that the company is required to pay back within one year.
How do you interpret short-term borrowings?
High levels may indicate a reliance on short-term credit to fund operations, which can be risky if refinancing becomes difficult.
How does short-term borrowings compare across companies?
Peers often use these to manage seasonal or operational cash flow fluctuations in the mining cycle.