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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Hyperfine (HYPR) Cash & Equivalents (2020 - 2026)

Hyperfine filings provide 7 years of Cash & Equivalents readings, the most recent being $40.8 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 23.22% to $40.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $40.8 million, a 23.22% increase, with the full-year FY2025 number at $35.1 million, down 6.8% from a year prior.
  • Cash & Equivalents hit $40.8 million in Q1 2026 for Hyperfine, up from $35.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $161.6 million in Q1 2022 to a low of $21.6 million in Q3 2025.
  • Median Cash & Equivalents over the past 5 years was $63.2 million (2024), compared with a mean of $74.8 million.
  • Biggest five-year swings in Cash & Equivalents: surged 102.34% in 2022 and later plummeted 52.88% in 2025.
  • Hyperfine's Cash & Equivalents stood at $117.5 million in 2022, then plummeted by 36.0% to $75.2 million in 2023, then tumbled by 49.93% to $37.6 million in 2024, then fell by 6.8% to $35.1 million in 2025, then grew by 16.23% to $40.8 million in 2026.
  • The last three reported values for Cash & Equivalents were $40.8 million (Q1 2026), $35.1 million (Q4 2025), and $21.6 million (Q3 2025) per Business Quant data.