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Hyliion HYLN Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)

Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) at other companies

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Other financials

Income statement

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Revenue$2.8M+479%
Gross profit$210.0K+1,650%
Operating income-$13.2M+32.9%
Net income-$11.7M+32.0%
EPS (diluted)-$0.07+30.0%

Balance sheet

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Cash & equivalents$20.9M+61.0%
Total debt$3.7M-40.1%
Total equity$181.7M-20.3%
Total assets$190.8M-20.8%

Cash flow

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Operating cash flow-$12.7M+9.1%
CapEx$1.9M-74.4%
Free cash flow-$14.6M+31.6%

Valuation

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Market cap$866.67M+269%
Enterprise value$849.46M+273%
P/S149×+31.4×

Profitability

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Gross margin6.3%+1.0pp
Operating margin-1,015.1%-414pp
Net margin-888.1%-356pp
FCF margin-1,092.3%-444pp

Returns & leverage

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Return on equity-25.2%+6.1pp
Debt / equity0×0.0×
Current ratio10.1×-3.8×

Where this comes from

Reported directly by Hyliion in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue.

The official record: Hyliion’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyliion's available-for-sale debt securities - fair value (maturing within 1 year)?
Hyliion (HYLN) reported available-for-sale debt securities - fair value (maturing within 1 year) of $52.23M in Q1 2026.
How has Hyliion's available-for-sale debt securities - fair value (maturing within 1 year) changed year-over-year?
Hyliion's available-for-sale debt securities - fair value (maturing within 1 year) decreased by 52.1% year-over-year, from $108.99M to $52.23M.
What is the long-term trend for Hyliion's available-for-sale debt securities - fair value (maturing within 1 year)?
Over 5 years (2020 to 2025), Hyliion's available-for-sale debt securities - fair value (maturing within 1 year) has grown at a -19.2% compound annual growth rate (CAGR), from $201.86M to $69.59M.