PURRNasdaqFinance ServicesFiscal year ends June 30

Hyperliquid Strategies Inc

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 27, 2026

$8.97−0.10 (-1.10%)

Close on Oct 19, 2026

Market cap: $1.40B
P/E (TTM): 2.8
Dividend yield: –

Hyperliquid Strategies Inc cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30
Stock-Based Compensation	0.89
Deferred Income Taxes	183
Change in Accounts Receivable	-0.41
Change in Accounts Payable	-2.11
Operating Cash Flow	-19
Investing Cash Flow	-777
Share Repurchases	-10
Financing Cash Flow	934
Net Change in Cash	138
Income Taxes Paid	0

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 5292.0%
Net margin: 3229.8%
Return on equity, FY2026: 32.6%

Financial strength

Current ratio: 41.62
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 3766.2%

Valuation

P/E ratio: 2.8
Price to sales: 147.60
Price to book: 0.75
Dividend yield: –