FUNI (Hypha Labs) Ending Cash Position: $0.08 Mil (As of Mar. 2026)


What is Hypha Labs Ending Cash Position?

Hypha Labs FUNI Ending Cash Position is $0.08 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Hypha Labs's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.08 Mil.

Hypha Labs's quarterly Ending Cash Position increased from Sep. 2025 ($0.04 Mil) to Dec. 2025 ($0.04 Mil) and increased from Dec. 2025 ($0.04 Mil) to Mar. 2026 ($0.08 Mil).

Hypha Labs's annual Ending Cash Position declined from Sep. 2023 ($0.27 Mil) to Sep. 2024 ($0.09 Mil) and declined from Sep. 2024 ($0.09 Mil) to Sep. 2025 ($0.04 Mil).

Hypha Labs Ending Cash Position Related Terms

Hypha Labs Ending Cash Position Historical Data

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The historical data trend for Hypha Labs's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hypha Labs Ending Cash Position Chart

Hypha Labs Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.06 0.27 0.09 0.04

Hypha Labs Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.15 0.04 0.04 0.08

Hypha Labs Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hypha Labs's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.091+-0.053
=0.04

Hypha Labs's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.043+0.039
=0.08

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.08 Mil mean?
Hypha Labs (FUNI) has a Ending Cash Position of $0.08 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hypha Labs and its competitors.
Is Hypha Labs' Ending Cash Position too high?
Hypha Labs' current Ending Cash Position is $0.08 Mil.
How does Hypha Labs' Ending Cash Position compare to IVRO and PRPH?
Hypha Labs' Ending Cash Position of $0.08 Mil can be compared against companies in the Medical Diagnostics & Research industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Medical Diagnostics & Research company?
A good Ending Cash Position depends on the Medical Diagnostics & Research industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hypha Labs and its competitors. Hypha Labs's current Ending Cash Position is $0.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hypha Labs stock overvalued right now?
Hypha Labs (FUNI) has a current Ending Cash Position of $0.08 Mil. The current Ending Cash Position is $0.08 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Hypha Labs (FUNI), the current Ending Cash Position is $0.08 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hypha Labs Business Description

Address 5940 S. Rainbow Boulevard, Las Vegas, NV, USA, 89118
Hypha Labs Inc engaged in the research, development, and commercialization of the Hypha Micropearl accelerator, an in-home, web-based, computer-controlled bioreactor designed to accelerate the production of nutritionally beneficial mushrooms for human consumption. The Company's easy-to-use device, together with replaceable cartridges ordered through its exclusive app, safely and effectively produced enriched mycelium of functional mushrooms, or Micropearls, in eight days. These Micropearls contained active mushroom ingredients in a concentrated, easy-to-handle, tasteless, and odorless form that could be incorporated into various foods and beverages without altering flavor.