What is Hyperliquid Strategies Inc. 's net change in cash?

Hyperliquid Strategies Inc. (PURR) reported net change in cash of $281.93M in Q4 2025.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Hyperliquid Strategies Inc. PURR Net Change in Cash

Net Change in Cash at other companies

Cabot CorporationCBT

-$28M+30.0%

Main Street CapitalMAIN

-$21.17M-168%

Travel + LeisureTNL

$30M-21.1%

HES

Hess MidstreamHESM

$2.7M+50.0%

SOL

SOLSSOLS

$108M+1,250%

MYR GroupMYRG

$13.04M+75.4%

Other financials

Income statement

See full

Revenue$2.6M—

Operating income$193.8M—

Net income$152.5M—

EPS (diluted)$1.01—

Balance sheet

See full

Cash & equivalents$113.1M—

Total equity$743.5M—

Total assets$810.4M—

Cash flow

See full

Operating cash flow-$7.0M—

Valuation

See full

Market cap$1.49B+167%

Returns & leverage

See full

Current ratio18.2×—

Where this comes from

Reported directly by Hyperliquid Strategies Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Hyperliquid Strategies Inc. ’s 10-Q, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyperliquid Strategies Inc. 's net change in cash?: Hyperliquid Strategies Inc. (PURR) reported net change in cash of $281.93M in Q4 2025.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.