Hypha Labs, Inc. (FUNI): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2022-09-30, while the company's latest annual report covers the year ended 2025-09-30. Its later filings do not report this line under the concept TickerFacts maps.

$56.2K
As of 2022-09-30
-44.2%
3-year compound annual growth
-20.6%
5-year compound annual growth
-11.7%
10-year compound annual growth
$5.10M2011-09-30: $170.6K2012-09-30: $195.6K2013-09-30: $35.4K2014-09-30: $5.10M2015-09-30: $481.1K2016-09-30: $135.4K2017-09-30: $178.2K2018-09-30: $176.0K2019-09-30: $323.7K2020-09-30: $82.7K2021-09-30: $295.9K2022-09-30: $56.2K$56.2K
2011-09-30 Cash & Equivalents (USD) 2022-09-30
Period endedCash & EquivalentsChange YoYSource filing
2022-09-30$56.2K-81.0%2023-01-17, Balance as of period end
2021-09-30$295.9K+257.6%2023-01-17, Balance as of period end
2020-09-30$82.7K-74.4%2021-12-29, Balance as of period end
2019-09-30$323.7K+83.9%2021-01-29, Balance as of period end
2018-09-30$176.0K-1.2%2019-12-31, Balance as of period end
2017-09-30$178.2K+31.6%2018-12-27, Balance as of period end
2016-09-30$135.4K-71.9%2017-12-29, Balance as of period end
2015-09-30$481.1K-90.6%2017-01-09, Balance as of period end
2014-09-30$5.10Mn/m2016-01-13, Balance as of period end
2013-09-30$35.4K-81.9%2014-11-25, Balance as of period end
2012-09-30$195.6K+14.7%2013-12-30, Balance as of period end
2011-09-30$170.6Kn/a2013-01-11, Balance as of period end