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

Hyliion Holdings' Cash & Equivalents history runs 9 years deep, the most recent figure standing at $20.3 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 64.61% year-over-year to $20.3 million; the TTM figure through Mar 2026 stood at $20.3 million (up 64.61% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash & Equivalents is $22.9 million (2025), against an average of $60.9 million.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 89.22% in 2023, then soared 148.6% in 2025.
• Hyliion Holdings' Cash & Equivalents stood at $119.5 million in 2022, then slumped by 89.22% to $12.9 million in 2023, then declined by 28.37% to $9.2 million in 2024, then jumped by 148.6% to $22.9 million in 2025, then decreased by 11.5% to $20.3 million in 2026.
• Business Quant data shows HYLN's Cash & Equivalents at $20.3 million in Q1 2026, $22.9 million in Q4 2025, and $17.9 million in Q3 2025.