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 64.3% year-over-year to $20.3 million; the TTM figure through Mar 2026 stood at $20.3 million (up 64.3% YoY), while the FY2025 annual figure was $22.9 million, up 148.6% from the prior year.
• Cash & Equivalents was $20.3 million for Q1 2026 at Hyliion Holdings, down from $22.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $227.1 million in Q1 2022 to a low of $9.2 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $60.9 million across 5 years, with a median of $22.9 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents sank 89.22% in 2023, then jumped 148.6% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $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 148.6% to $22.9 million in 2025, then retreated 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.