Hypha Labs (FUNI) Cash & Equivalents (2010 - 2026)
Hypha Labs' (FUNI) quarterly Cash & Equivalents came in at $82200.0 in Q1 2026, up 289.7% YoY from $21093.0 in Q1 2025, and up 91.81% on a QoQ basis from $42854.0 in Q4 2025.
Hypha Labs (FUNI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Hypha Labs (FUNI) has 17 years of Cash & Equivalents data on file, last reported at $82200.0 in Q1 2026.
- Quarterly Cash & Equivalents rose 289.7% year-over-year to $82200.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $82200.0 (up 289.7% YoY) and the FY2025 annual result came in at $38118.0, down 58.19% from the prior year.
- Cash & Equivalents advanced to $82200.0 in Q1 2026, from $42854.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.1 million in Q1 2024 to a low of $21093.0 in Q1 2025.
- A 5-year average of $210138.1 and a median of $115868.0 in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents soared 817.77% — and 2025, when it tumbled 98.02%.
- Tracing FUNI's Cash & Equivalents over 5 years: stood at $155832.0 in 2022, then soared by 97.81% to $308252.0 in 2023, then sank by 88.13% to $36583.0 in 2024, then gained by 17.14% to $42854.0 in 2025, then jumped by 91.81% to $82200.0 in 2026.
- The last three Cash & Equivalents figures came in at $82200.0 (Q1 2026), $42854.0 (Q4 2025), and $38118.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 4.06 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 4.35 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | 196.93 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 1.81 Bn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | 1.91 Bn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 1.10 Bn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | 1.04 Bn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | 51.40 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 626.00 Mn |
| 10 | Hypha Labs | 2.26 Mn | 2.18 Mn | - | 82,200.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 82,200.00 |
| Dec 31, 2025 | 42,854.00 |
| Sep 30, 2025 | 38,118.00 |
| Jun 30, 2025 | 147,192.00 |
| Mar 31, 2025 | 21,093.00 |
| Dec 31, 2024 | 36,583.00 |
| Sep 30, 2024 | 91,166.00 |
| Jun 30, 2024 | 509,028.00 |
| Mar 31, 2024 | 1.06 Mn |
| Dec 31, 2023 | 308,252.00 |
| Sep 30, 2023 | 271,006.00 |
| Jun 30, 2023 | 325,585.00 |
| Mar 31, 2023 | 115,868.00 |
| Dec 31, 2022 | 155,832.00 |
| Sep 30, 2022 | 56,168.00 |
| Jun 30, 2022 | 225,233.00 |
| Mar 31, 2022 | 82,769.00 |
| Dec 31, 2021 | 90,305.00 |
| Sep 30, 2021 | 295,932.00 |
| Jun 30, 2021 | 72,809.00 |