Hyliion Holdings (HYLN) Cash & Equivalents (2018 - 2026)
Hyliion Holdings (HYLN) reported Cash & Equivalents of $13.2 million for Q2 2026, down 15.3% from $15.59 million a year earlier and down 35.0% from the prior quarter.
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Analysis
Hyliion Holdings (HYLN) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2025, Hyliion Holdings posted Cash & Equivalents of $22.94 million, up 148.6% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -43.3% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $9.23 million in FY2024 (-28.4%), $12.88 million in FY2023 (-89.2%), $119.47 million in FY2022 (-53.8%) and $258.45 million in FY2021 (-33.7%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q1 2025.
- Year over year, Cash & Equivalents gained in two of the last eight quarters, with growth averaging 12.1%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2025 (growth of 148.6%); the low point was Q4 2023 (a decline of 89.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $20.3 million (Q1 2026), $22.94 million (Q4 2025) and $17.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 246.50 Bn | 206.41 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Bloom Energy | 63.69 Bn | 55.48 Bn | 355.57 Mn | 2.67 Bn |
| 3 | First Solar | 18.57 Bn | 9.52 Bn | 605.00 Mn | 1.69 Bn |
| 4 | BWX Technologies | 12.56 Bn | 10.86 Bn | 202.31 Mn | 608.20 Mn |
| 5 | Nextpower | 12.07 Bn | 7.96 Bn | 335.85 Mn | 1.21 Bn |
| 6 | Generac Holdings | 11.32 Bn | 10.15 Bn | 521.81 Mn | 264.92 Mn |
| 7 | EnerSys | 6.14 Bn | 4.33 Bn | 313.36 Mn | 530.66 Mn |
| 8 | Enphase Energy | 4.04 Bn | -817.10 Mn | 175.01 Mn | 529.34 Mn |
| 9 | Mirion Technologies | 3.72 Bn | 1.55 Bn | 133.10 Mn | 418.70 Mn |
| 10 | Hyliion Holdings | 546.05 Mn | 211.94 Mn | 366,000.00 | 13.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.20 Mn |
| Mar 31, 2026 | 20.30 Mn |
| Dec 31, 2025 | 22.94 Mn |
| Sep 30, 2025 | 17.90 Mn |
| Jun 30, 2025 | 15.59 Mn |
| Mar 31, 2025 | 12.33 Mn |
| Dec 31, 2024 | 9.23 Mn |
| Sep 30, 2024 | 28.10 Mn |
| Jun 30, 2024 | 19.13 Mn |
| Mar 31, 2024 | 14.72 Mn |
| Dec 31, 2023 | 12.88 Mn |
| Sep 30, 2023 | 28.60 Mn |
| Jun 30, 2023 | 48.21 Mn |
| Mar 31, 2023 | 85.21 Mn |
| Dec 31, 2022 | 119.47 Mn |
| Sep 30, 2022 | 154.20 Mn |
| Jun 30, 2022 | 199.93 Mn |
| Mar 31, 2022 | 227.11 Mn |
| Dec 31, 2021 | 258.45 Mn |
| Sep 30, 2021 | 289.50 Mn |
API Access
Hyliion Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HYLN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HYLN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HYLN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();