Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Hyperfine (HYPR) Cash & Current Investments (2020 - 2026)

Hyperfine filings provide 7 years of Cash & Current Investments readings, the most recent being $41.3 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 23.09% to $41.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $41.3 million, a 23.09% increase, with the full-year FY2025 number at $36.0 million, down 4.33% from a year prior.
  • Cash & Current Investments hit $41.3 million in Q1 2026 for Hyperfine, up from $36.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $163.6 million in Q1 2022 to a low of $22.0 million in Q3 2025.
  • Median Cash & Current Investments over the past 5 years was $63.2 million (2024), compared with a mean of $75.5 million.
  • Biggest five-year swings in Cash & Current Investments: soared 104.26% in 2022 and later tumbled 52.47% in 2025.
  • Hyperfine's Cash & Current Investments stood at $118.2 million in 2022, then crashed by 35.89% to $75.8 million in 2023, then plummeted by 50.3% to $37.7 million in 2024, then dropped by 4.33% to $36.0 million in 2025, then grew by 14.53% to $41.3 million in 2026.
  • The last three reported values for Cash & Current Investments were $41.3 million (Q1 2026), $36.0 million (Q4 2025), and $22.0 million (Q3 2025) per Business Quant data.