What is Hyperfine, Inc.'s cash ratio?

Hyperfine, Inc. (HYPR) reported cash ratio of 4× in Q1 2026.

How has Hyperfine, Inc.'s cash ratio changed year-over-year?

Hyperfine, Inc.'s cash ratio decreased by 3.2% year-over-year, from 4.1× to 4×.

What is the long-term trend for Hyperfine, Inc.'s cash ratio?

Over 5 years (2020 to 2025), Hyperfine, Inc.'s cash ratio has grown at a -27.8% compound annual growth rate (CAGR), from 15.2× to 3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Hyperfine, Inc. HYPR Cash ratio

Cash ratio at other companies

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0.3×-0.1×

QT Imaging Holdings, Inc.QTI

0.8×+0.2×

Spectral AI, Inc.MDAI

0.5×-0.5×

Lumexa Imaging Holdings, Inc. LMRI

0.3×—

iRadimedIRMD

4.7×-1.3×

Varex Imaging CorporationVREX

0.4×-1.5×

Other financials

Income statement

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Revenue$3.9M+82.6%

Gross profit$2.0M+124%

Operating income-$8.6M+21.5%

Net income-$8.6M+8.4%

EPS (diluted)-$0.09+25.0%

Balance sheet

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Cash & equivalents$40.8M+23.2%

Total debt$13.4M+4,977%

Total equity$34.4M-20.3%

Total assets$60.3M+13.0%

Cash flow

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Operating cash flow-$9.0M+2.6%

CapEx$242.0K-48.7%

Free cash flow-$9.3M+4.8%

Valuation

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Market cap$129.05M+127%

Enterprise value$101.63M+220%

P/S8.4×+3.1×

Profitability

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Gross margin51.2%+5.0pp

Operating margin-226.6%-63.4pp

Net margin-226.9%-57.5pp

FCF margin-187%-52.9pp

Returns & leverage

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Return on equity-89.8%+42.9pp

Debt / equity0.4×+0.4×

Current ratio5.5×-0.5×

Where this comes from

Calculated from Hyperfine, Inc.’s reported figures.

cash and equivalents/total current liabilities=4×

Based on the most recent quarter.

The official record: Hyperfine, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyperfine, Inc.'s cash ratio?: Hyperfine, Inc. (HYPR) reported cash ratio of 4× in Q1 2026.
How has Hyperfine, Inc.'s cash ratio changed year-over-year?: Hyperfine, Inc.'s cash ratio decreased by 3.2% year-over-year, from 4.1× to 4×.
What is the long-term trend for Hyperfine, Inc.'s cash ratio?: Over 5 years (2020 to 2025), Hyperfine, Inc.'s cash ratio has grown at a -27.8% compound annual growth rate (CAGR), from 15.2× to 3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.