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.

Hyliion HYLN Cash & Equivalents

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Other financials

Income statement

See full

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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Total debt$3.7M-40.1%

Total equity$181.7M-20.3%

Total assets$190.8M-20.8%

Cash flow

See full

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$877.37M+274%

Enterprise value$860.16M+277%

P/S150.8×+33.3×

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 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.