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Cash & Equivalents at other companies

Travel + Leisure logo
Travel + LeisureTNL
$456M+24.3%
Warrior Met Coal logo
Warrior Met CoalHCC
$210.55M-54.5%
Main Street Capital logo
Main Street CapitalMAIN
$20.79M-81.0%
Cabot Corporation logo
Cabot CorporationCBT
$252M+18.3%
HES
Hess MidstreamHESM
$4.6M-24.6%
SOL
SOLSSOLS
$642M-3.9%

Other financials

Income statement

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Revenue$2.6M
Operating income$193.8M
Net income$152.5M
EPS (diluted)$1.01

Balance sheet

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Total equity$743.5M
Total assets$810.4M

Cash flow

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Operating cash flow-$7.0M

Valuation

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Market cap$1.53B+167%

Returns & leverage

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Current ratio18.2×

Where this comes from

Reported directly by Hyperliquid Strategies Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Hyperliquid Strategies Inc. ’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyperliquid Strategies Inc. 's cash & equivalents?
Hyperliquid Strategies Inc. (PURR) reported cash & equivalents of $113.06M in Q1 2026.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.