Hyliion Holdings (HYLN) Cash & Equivalents (2018 - 2026)

Hyliion Holdings has reported Cash & Equivalents for 9 years, with the latest figure at $20.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 64.3% year-over-year to $20.3 million; the trailing twelve-month figure through Mar 2026 stood at $20.3 million (up 64.3% YoY), and the FY2025 full-year result was $22.9 million, up 148.6% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $20.3 million, down from $22.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $227.1 million in Q1 2022, with the low at $9.2 million in Q4 2024.
• Average Cash & Equivalents over 5 years is $60.9 million, with a median of $22.9 million recorded in 2025.
• Year-over-year, Cash & Equivalents sank 89.22% in 2023 and soared 148.6% in 2025.
• Tracing HYLN's Cash & Equivalents over 5 years: stood at $119.5 million in 2022, then slumped by 89.22% to $12.9 million in 2023, then retreated by 28.37% to $9.2 million in 2024, then soared by 148.6% to $22.9 million in 2025, then decreased by 11.67% to $20.3 million in 2026.
• The last three Cash & Equivalents figures came in at $20.3 million (Q1 2026), $22.9 million (Q4 2025), and $17.9 million (Q3 2025), per Business Quant data.

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