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

Hyliion Holdings (HYLN) has reported Cash & Equivalents for 9 consecutive years, with $20.3 million the latest figure, recorded in 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 came in at $20.3 million for Q1 2026 at Hyliion Holdings, 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.
• Across the five-year window, Cash & Equivalents slumped 89.22% in 2023 and jumped 148.6% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $119.5 million in 2022, then plunged by 89.22% to $12.9 million in 2023, then slipped by 28.37% to $9.2 million in 2024, then surged by 148.6% to $22.9 million in 2025, then dropped by 11.67% to $20.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $20.3 million, $22.9 million, and $17.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.