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Ratios

Hyperfine (HYPR) Cash & Equivalents (2020 - 2025)

Hyperfine's Cash & Equivalents history spans 6 years, with the latest figure at $35.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 6.8% year-over-year to $35.1 million; the TTM value through Dec 2025 reached $35.1 million, down 6.8%, while the annual FY2025 figure was $35.1 million, 6.8% down from the prior year.
  • Cash & Equivalents reached $35.1 million in Q4 2025 per HYPR's latest filing, up from $21.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $188.5 million in Q4 2021 to a low of $21.6 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $82.4 million, with a median of $76.3 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: surged 200.75% in 2021, then crashed 52.88% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $188.5 million in 2021, then crashed by 37.68% to $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.
  • Per Business Quant, the three most recent readings for HYPR's Cash & Equivalents are $35.1 million (Q4 2025), $21.6 million (Q3 2025), and $25.4 million (Q2 2025).