CIFR (Cipher Digital) Ending Cash Position: $4,246.3 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CIFR Cipher Digital Inc CIFR
38 GF Score
Price $19.95
GF Value $6.35
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Cipher Digital Ending Cash Position?

Cipher Digital CIFR +13.68% 38 Ending Cash Position is $4,246.3 Mil as of Mar. 2026. GuruFocus rates CIFR with a GF Score™ of 38/100 and a GF Value™ of $6.35 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Cipher Digital's Ending Cash Position for the quarter that ended in Mar. 2026 was $4,246.3 Mil.

Cipher Digital's quarterly Ending Cash Position increased from Sep. 2025 ($1,221.2 Mil) to Dec. 2025 ($2,664.6 Mil) and increased from Dec. 2025 ($2,664.6 Mil) to Mar. 2026 ($4,246.3 Mil).

Cipher Digital's annual Ending Cash Position declined from Dec. 2023 ($86.1 Mil) to Dec. 2024 ($20.0 Mil) but then increased from Dec. 2024 ($20.0 Mil) to Dec. 2025 ($2,664.6 Mil).


Cipher Digital Ending Cash Position Related Terms


Cipher Digital Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Cipher Digital's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cipher Digital Ending Cash Position Chart

Cipher Digital Annual Data
Trend Jan21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 11.93 86.11 19.98 2,664.63

Cipher Digital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.57 77.10 1,221.22 2,664.63 4,246.34
CIFR
38GF Score
Cipher Digital Inc CIFR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cipher Digital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cipher Digital's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=19.977+2644.654
=2,664.6

Cipher Digital's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2664.631+1581.707
=4,246.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4,246.3 Mil mean?
Cipher Digital (CIFR) has a Ending Cash Position of $4,246.3 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cipher Digital and its competitors.
Is Cipher Digital's Ending Cash Position too high?
Cipher Digital's current Ending Cash Position is $4,246.3 Mil. Overall, Cipher Digital has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cipher Digital's Ending Cash Position compare to CACI and APLD?
Cipher Digital's Ending Cash Position of $4,246.3 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cipher Digital and its competitors. Cipher Digital's current Ending Cash Position is $4,246.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cipher Digital stock overvalued right now?
Based on GuruFocus' analysis, Cipher Digital (CIFR) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.35, compared to a current price of $19.95 — trading 214.1% above its estimated fair value. The current Ending Cash Position is $4,246.3 Mil. Cipher Digital's overall GF Score™ is 38/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cipher Digital (CIFR), the current Ending Cash Position is $4,246.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cipher Digital (CIFR) Overvalued in 2026?

Based on GuruFocus' analysis, Cipher Digital stock appears to be overvalued. The current stock price of $19.95 is trading 214.1% above its estimated GF Value™ of $6.35. GuruFocus considers Cipher Digital to be Significantly Overvalued.

Key valuation signals for CIFR:

  • Ending Cash Position: $4,246.3 Mil
  • GF Value™: $6.35 vs. price of $19.95 (214.1% above fair value)
  • GF Score™: 38/100 with 6 warning signs

No single metric tells the full story. See the CIFR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cipher Digital Business Description

Address 1 Vanderbilt Avenue, Floor 54, New York, NY, USA, 10017
Cipher Digital Inc is focused on high-performance computing (HPC) data center development and operations. It is engaged in developing and operating data centers designed for HPC workloads. Its operations include managing power assets and capital allocation in response to market conditions and demand for AI-related computing capacity.
38GF Score

Get the complete analysis for CIFR

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.95
Price
$6.35
GF Value