Cipher Digital Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | — | $0 |
| Jun 2020 | — | — | $25.0K |
| Sep 2020 | — | $21.4K | $61.8K |
| Dec 2020 | — | $1.3M | $1.3M |
| Jan 2021 | — | $0 | — |
| Jan 2021 | — | $-3.0K | $0 |
| Mar 2021 | — | $-116.0K | $613.6K |
| Jun 2021 | — | $-664.0K | $127.7K |
| Sep 2021 | — | $380.0M | $282.3M |
| Dec 2021 | — | $353.5M | $209.8M |
| Mar 2022 | — | $342.5M | $99.5M |
| Jun 2022 | — | $313.3M | $37.0M |
| Sep 2022 | — | $383.1M | $28.1M |
| Dec 2022 | — | $342.9M | $11.9M |
| Mar 2023 | — | $346.9M | $3.9M |
| Jun 2023 | — | $345.0M | $1.7M |
| Sep 2023 | — | $343.5M | $3.3M |
| Dec 2023 | — | $491.3M | $74.2M |
| Mar 2024 | — | $600.9M | $88.7M |
| Jun 2024 | — | $690.8M | $122.6M |
| Sep 2024 | — | $672.0M | $25.3M |
| Dec 2024 | $0 | $682.0M | $5.6M |
| Mar 2025 | — | $734.8M | $23.2M |
| Jun 2025 | $167.1M | $748.9M | $62.7M |
| Sep 2025 | $1.02B | $783.2M | $1.21B |
| Dec 2025 | $2.71B | $805.5M | $628.3M |
| Mar 2026 | $4.38B | $714.2M | $715.2M |
| Jun 2026 | $5.45B | $562.1M | $831.8M |