Hyliion Holdings (HYLN) Cash & Current Investments (2018 - 2026)
Hyliion Holdings (HYLN) reported Cash & Current Investments of $64.21 million for Q2 2026, down 40.8% from $108.56 million a year earlier and down 11.4% from the prior quarter.
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Analysis
Hyliion Holdings (HYLN) Cash & Current Investments (2018 - 2026) Analysis & Trends
At the end of FY2025, Hyliion Holdings posted Cash & Current Investments of $92.37 million, down 23.1% from FY2024.
- Cash & Current Investments has declined for five consecutive years, with a five-year compound annual growth rate of -31.0% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $120.15 million in FY2024 (-26.4%), $163.18 million in FY2023 (-47.9%), $313.21 million in FY2022 (-17.0%) and $377.23 million in FY2021 (-36.2%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q2 2020.
- Year over year, Cash & Current Investments has now declined in each of the last 19 quarters, with an average decline of 27.8% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q3 2021 (growth of 270.6%); the low point was Q3 2023 (a decline of 52.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $72.51 million (Q1 2026), $92.37 million (Q4 2025) and $105.02 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 221.14 Bn | 172.24 Bn | 3.11 Bn | 16.76 Bn |
| 2 | Bloom Energy | 58.27 Bn | 48.17 Bn | 417.10 Mn | 2.49 Bn |
| 3 | First Solar | 20.44 Bn | 11.80 Bn | 713.06 Mn | 1.62 Bn |
| 4 | Nextpower | 15.68 Bn | 11.39 Bn | 345.32 Mn | 1.03 Bn |
| 5 | BWX Technologies | 11.77 Bn | 9.58 Bn | 227.14 Mn | 568.53 Mn |
| 6 | Generac Holdings | 11.27 Bn | 10.01 Bn | 516.04 Mn | 393.67 Mn |
| 7 | EnerSys | 5.68 Bn | 3.87 Bn | 313.36 Mn | 530.66 Mn |
| 8 | Mirion Technologies | 4.70 Bn | 3.06 Bn | 131.50 Mn | 408.70 Mn |
| 9 | Enphase Energy | 3.79 Bn | -518.28 Mn | 127.12 Mn | 931.85 Mn |
| 10 | Hyliion Holdings | 564.77 Mn | 230.66 Mn | 366,000.00 | 64.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 64.21 Mn |
| Mar 31, 2026 | 72.51 Mn |
| Dec 31, 2025 | 92.37 Mn |
| Sep 30, 2025 | 105.02 Mn |
| Jun 30, 2025 | 108.56 Mn |
| Mar 31, 2025 | 121.11 Mn |
| Dec 31, 2024 | 120.15 Mn |
| Sep 30, 2024 | 151.00 Mn |
| Jun 30, 2024 | 155.22 Mn |
| Mar 31, 2024 | 141.42 Mn |
| Dec 31, 2023 | 163.18 Mn |
| Sep 30, 2023 | 182.23 Mn |
| Jun 30, 2023 | 231.65 Mn |
| Mar 31, 2023 | 281.97 Mn |
| Dec 31, 2022 | 313.21 Mn |
| Sep 30, 2022 | 387.12 Mn |
| Jun 30, 2022 | 388.80 Mn |
| Mar 31, 2022 | 361.27 Mn |
| Dec 31, 2021 | 377.23 Mn |
| Sep 30, 2021 | 433.97 Mn |
API Access
Hyliion Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HYLN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HYLN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HYLN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();