CIFR
The table below shows Cipher Digital Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $715.20M | $1.21B | $62.70M | $23.17M | $25.34M | $122.56M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.89B |
| $1.42B |
| $219.66M |
| $154.56M |
| $151.76M |
| $309.40M |
| Property, plant & equipment | - | - | - | - | - | $239.07M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $6.39B | $2.84B | $1.02B | $913.79M | $775.44M | $775.59M |
| Accounts payable | $197.92M | $12.46M | $14.87M | $29.88M | - | - |
| Total current liabilities | $1.25B | $570.25M | $52.51M | $138.74M | $59.09M | $36.45M |
| Long-term debt | $4.38B | $1.02B | $167.11M | - | - | - |
| Total liabilities | $5.65B | $2.06B | $269.86M | $179.00M | $103.45M | $84.82M |
| Retained earnings | -$1.12B | -$269.45M | -$266.17M | -$220.39M | -$198.92M | -$112.17M |
| Total equity | $714.19M | $783.20M | $748.90M | $734.79M | $671.99M | $690.77M |