Balance Sheet
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)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Hyliion Holdings (HYLN) Cash & Equivalents (2019 - 2025)

Hyliion Holdings (HYLN) has 7 years of Cash & Equivalents data on record, last reported at $17.9 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 36.22% year-over-year to $17.9 million; the TTM value through Sep 2025 reached $17.9 million, down 36.22%, while the annual FY2024 figure was $9.2 million, 28.37% down from the prior year.
  • Cash & Equivalents reached $17.9 million in Q3 2025 per HYLN's latest filing, up from $15.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $334.7 million in Q1 2021 and bottomed at $9.2 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $115.4 million, with a median of $48.2 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: surged 137389.45% in 2021, then plummeted 89.22% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $258.4 million in 2021, then crashed by 53.77% to $119.5 million in 2022, then tumbled by 89.22% to $12.9 million in 2023, then fell by 28.37% to $9.2 million in 2024, then surged by 94.0% to $17.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $17.9 million in Q3 2025, $15.6 million in Q2 2025, and $12.3 million in Q1 2025.