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Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Hyliion Holdings (HYLN) Cash & Equivalents (2019 - 2025)

Historic Cash & Equivalents for Hyliion Holdings (HYLN) over the last 7 years, with Q3 2025 value amounting to $17.9 million.

  • Hyliion Holdings' Cash & Equivalents fell 3621.95% to $17.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.9 million, marking a year-over-year decrease of 3621.95%. This contributed to the annual value of $9.2 million for FY2024, which is 2836.74% down from last year.
  • As of Q3 2025, Hyliion Holdings' Cash & Equivalents stood at $17.9 million, which was down 3621.95% from $15.6 million recorded in Q2 2025.
  • In the past 5 years, Hyliion Holdings' Cash & Equivalents ranged from a high of $334.7 million in Q1 2021 and a low of $9.2 million during Q4 2024
  • Its 5-year average for Cash & Equivalents is $115.4 million, with a median of $48.2 million in 2023.
  • In the last 5 years, Hyliion Holdings' Cash & Equivalents soared by 13738945.18% in 2021 and then plummeted by 8921.8% in 2023.
  • Quarter analysis of 5 years shows Hyliion Holdings' Cash & Equivalents stood at $258.4 million in 2021, then tumbled by 53.77% to $119.5 million in 2022, then tumbled by 89.22% to $12.9 million in 2023, then decreased by 28.37% to $9.2 million in 2024, then surged by 94.0% to $17.9 million in 2025.
  • Its last three reported values are $17.9 million in Q3 2025, $15.6 million for Q2 2025, and $12.3 million during Q1 2025.