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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury 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 has reported Cash & Equivalents over the past 7 years, most recently at $22.9 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $22.9 million for Q4 2025, up 148.6% from a year ago — trailing twelve months through Dec 2025 was $22.9 million (up 148.6% YoY), and the annual figure for FY2025 was $22.9 million, up 148.6%.
  • Cash & Equivalents for Q4 2025 was $22.9 million at Hyliion Holdings, up from $17.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for HYLN hit a ceiling of $334.7 million in Q1 2021 and a floor of $9.2 million in Q4 2024.
  • Median Cash & Equivalents over the past 5 years was $38.4 million (2023), compared with a mean of $110.8 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 137389.45% in 2021 and later crashed 89.22% in 2023.
  • Hyliion Holdings' Cash & Equivalents stood at $258.4 million in 2021, then plummeted by 53.77% to $119.5 million in 2022, then crashed by 89.22% to $12.9 million in 2023, then dropped by 28.37% to $9.2 million in 2024, then soared by 148.6% to $22.9 million in 2025.
  • The last three reported values for Cash & Equivalents were $22.9 million (Q4 2025), $17.9 million (Q3 2025), and $15.6 million (Q2 2025) per Business Quant data.