The debt of Cipher Digital Inc. over the past 6 years
Chart Cipher Digital Inc.: liquid cash, total debt, net cash, fiscal 2020–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Cipher Digital Inc. had liquid cash of $628.26M and total debt of $2.75B: net debt of $2.12B. It had more liquid cash than debt at 3 of the 5 year-ends shown. Total debt was highest at the end of fiscal 2025 ($2.75B) and lowest at the end of fiscal 2020 ($0). No net cash figure is on file for fiscal 2021.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $628.26M | $2.75B | -$2.12B |
| 2024ended Dec 31, 2024 | $5.58M | $32.33M | -$26.75M |
| 2023ended Dec 31, 2023 | $86.11M | $0 | $86.11M |
| 2022ended Dec 31, 2022 | $11.93M | $0 | $11.93M |
| 2021ended Dec 31, 2021 | — | — | — |
| 2020ended Dec 31, 2020 | $1.28M | $0 | $1.28M |
Fiscal years as Cipher Digital Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Cipher Digital Inc.
- The revenue of Cipher Digital Inc.
- The profitability of Cipher Digital Inc.
- The cash flow of Cipher Digital Inc.
- All of Cipher Digital Inc.'s financials, charted
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Not investment advice. This page shows what Cipher Digital Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.