What is Hyliion's HTM securities?

Hyliion (HYLN) reported HTM securities of $119.07M in Q1 2026.

How has Hyliion's HTM securities changed year-over-year?

Hyliion's HTM securities decreased by 36.1% year-over-year, from $186.45M to $119.07M.

What is the long-term trend for Hyliion's HTM securities?

Over 5 years (2020 to 2025), Hyliion's HTM securities has grown at a -11.5% compound annual growth rate (CAGR), from $237.85M to $129.42M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Hyliion HYLN HTM Securities

HTM Securities at other companies

Warrior Met CoalHCC

$10M+4.2%

Coastal FinancialCCB

$46.38M-1.3%

Five Star BancorpFSBC

$2.14M-17.4%

Trustco Bank CorpTRST

$4.1M-19.5%

Camden NationalCAC

$473.26M-8.4%

ASP Isotopes, Inc.ASPI

$83.17M—

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

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:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss.

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 HTM securities?: Hyliion (HYLN) reported HTM securities of $119.07M in Q1 2026.
How has Hyliion's HTM securities changed year-over-year?: Hyliion's HTM securities decreased by 36.1% year-over-year, from $186.45M to $119.07M.
What is the long-term trend for Hyliion's HTM securities?: Over 5 years (2020 to 2025), Hyliion's HTM securities has grown at a -11.5% compound annual growth rate (CAGR), from $237.85M to $129.42M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.