Annual Working Capital
Summary
- Current Value
- As of today, CIFR annual working capital is $36.43M, down -70.07% on
- Historical Performance
- CIFR annual working capital is down -83.68% over the past 3 years, and up +2422.12% over the past 5 years
- All-Time High Comparison
- CIFR annual working capital is currently -83.68% below its historical high of $223.16M set on
- 3-Year Low Comparison
- CIFR annual working capital is +391.66% above its 3-year low of $7.41M reached on an earlier date
- Sector Comparison
- CIFR annual working capital is higher than 73.97% of companies in Financial Services sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $36.43M | -70.1% | -83.7% | +2422.1% | +2422.1% | |
| Quarterly Working Capital | $849.23M | +816.4% | +1592.9% | +10000.0% | +10000.0% | |
| Price | $18.75 | +315.7% | +1175.5% | +81.9% | – | |
| Annual Current Assets | $168.21M | +8.2% | -24.8% | +10000.0% | +10000.0% | |
| Annual Current Liabilities | $131.78M | +290.0% | +10000.0% | +10000.0% | +10000.0% | |
| Annual Current Ratio | 1.28 | -72.2% | -99.7% | -89.5% | -89.5% | |
| Annual Quick Ratio | 1.28 | -72.2% | -99.7% | -89.5% | -89.5% | |
| Annual Shareholders Equity | $681.95M | +38.8% | +92.9% | +298.0% | +298.0% | |
| Market Cap | $7B | +368.3% | +1935.7% | +3245.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $121.71M | -70.1% | |
| 5Y | $223.16M | -83.7% | |
| All | $223.16M | -83.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.41M | N/A | +391.7% |
| 5Y | -$176.57K | >+9999.0% | |
| All | -$176.57K | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $36.43M | -70.1% | |
| $121.71M | +1,542.7% | |
| $7.41M | -96.7% |
| Year | Value | Change |
|---|---|---|
| $223.16M | >+9,900.0% | |
| -$176.57K | -112.2% | |
| $1.44M | - |
FAQ
What is the current annual working capital of CIFR?
As of today, CIFR annual working capital is $36.43M
What is 1-year change in CIFR annual working capital?
CIFR annual working capital is down -70.07% year-over-year
What is 3-year change in CIFR annual working capital?
CIFR annual working capital is down -83.68% over the past 3 years
How far is CIFR annual working capital from its all-time high?
CIFR annual working capital is currently -83.68% below its historical high of $223.16M set on December 31, 2021
How does CIFR annual working capital rank versus sector peers?
CIFR annual working capital is higher than 73.97% of companies in Financial Services sector
When is CIFR next annual earnings release?
The next annual earnings release for CIFR is on
Quarterly Working Capital
Summary
- Current Value
- As of today, CIFR quarterly working capital is $849.23M, up +408.04% on
- Historical Performance
- CIFR quarterly working capital is up +816.43% year-over-year, and up +1592.88% over the past 3 years
- All-Time High Comparison
- CIFR quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- CIFR quarterly working capital is +26639.04% above its 3-year low of $3.18M reached on
- Sector Comparison
- CIFR quarterly working capital is higher than 89.48% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $849.23M | +408.0% | +816.4% | +1592.9% | +10000.0% | |
| Annual Working Capital | $36.43M | – | -70.1% | -83.7% | +2422.1% | |
| Price | $18.75 | -8.7% | +315.7% | +1175.5% | +81.9% | |
| Quarterly Current Assets | $1.42B | +546.2% | +835.4% | +1934.4% | +10000.0% | |
| Quarterly Current Liabilities | $570.25M | +986.1% | +865.0% | +2808.1% | +10000.0% | |
| Quarterly Current Ratio | 2.49 | -40.4% | -3.1% | -30.1% | +937.5% | |
| Quarterly Quick Ratio | 2.49 | -40.4% | -3.1% | -30.1% | +937.5% | |
| Quarterly Shareholders Equity | $783.20M | +4.6% | +16.6% | +104.4% | +10000.0% | |
| Market Cap | $7B | -8.4% | +368.3% | +1935.7% | +3245.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $849.23M | at high | |
| 3Y | $849.23M | at high | |
| 5Y | $849.23M | at high | |
| All | $849.23M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.82M | +5269.4% | |
| 3Y | $3.18M | >+9999.0% | |
| 5Y | -$543.60K | >+9999.0% | |
| All | -$543.60K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CIFR?
As of today, CIFR quarterly working capital is $849.23M
What is CIFR quarterly working capital most recent change?
CIFR quarterly working capital was up +408.04% on September 30, 2025
What is 1-year change in CIFR quarterly working capital?
CIFR quarterly working capital is up +816.43% year-over-year
How far is CIFR quarterly working capital from its all-time high?
CIFR quarterly working capital is currently at its all-time high
How does CIFR quarterly working capital rank versus sector peers?
CIFR quarterly working capital is higher than 89.48% of companies in Financial Services sector
When is CIFR next earnings release?
The next earnings release for CIFR is on
Working Capital Formula
Data Sources & References
- CIFR Official Website www.ciphermining.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1819989/000181998925000112/0001819989-25-000112-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1819989/000181998925000005/0001819989-25-000005-index.htm
- CIFR Profile on Yahoo Finance finance.yahoo.com/quote/CIFR
- CIFR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cifr
