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Hyliion HYLN Cash & Equivalents
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Where this comes from
Reported directly by Hyliion in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Hyliion’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-034116
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities | ||
| Taxes paid related to net share settlement of equity awards | — | (444) |
| Net cash used in financing activities | — | (444) |
| Net (decrease) increase in cash and cash equivalents and restricted cash | (2,676) | 3,105 |
| Cash and cash equivalents and restricted cash, beginning of period | 23,603 | 9,892 |
| Cash and cash equivalents and restricted cash, end of period | $20,927 | $12,997 |
| Supplemental disclosure of noncash investing and financing activities: | ||
| Acquisitions of property and equipment included in accounts payable and accrued expenses and other current liabilities | $130 | $244 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Hyliion's cash & equivalents?
- Hyliion (HYLN) reported cash & equivalents of $20.93M in Q1 2026.
- How has Hyliion's cash & equivalents changed year-over-year?
- Hyliion's cash & equivalents increased by 61.0% year-over-year, from $13M to $20.93M.
- What is the long-term trend for Hyliion's cash & equivalents?
- Over 5 years (2020 to 2025), Hyliion's cash & equivalents has grown at a -42.9% compound annual growth rate (CAGR), from $389.71M to $23.6M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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