What is Hyliion's held-to-maturity debt securities - fair value?

Hyliion (HYLN) reported held-to-maturity debt securities - fair value of $119.15M in Q1 2026.

How has Hyliion's held-to-maturity debt securities - fair value changed year-over-year?

Hyliion's held-to-maturity debt securities - fair value decreased by 36.2% year-over-year, from $186.79M to $119.15M.

What is the long-term trend for Hyliion's held-to-maturity debt securities - fair value?

Over 5 years (2020 to 2025), Hyliion's held-to-maturity debt securities - fair value has grown at a -11.4% compound annual growth rate (CAGR), from $237.77M to $129.9M.

Hyliion HYLN Held-to-Maturity Debt Securities - Fair Value

Held-to-Maturity Debt Securities - Fair Value at other companies

Wells Fargo & CompanyWFC

$171.3B-9.6%

BKBK

$45.94B+2.9%

State StreetSTT

$24.38B-39.7%

PNC Financial ServicesPNC

$69.47B-2.1%

Bank of AmericaBAC

$433.61B-4.6%

Wells Fargo & CompanyWFC

$204.17B-10.2%

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:HeldToMaturitySecuritiesFairValue.

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 held-to-maturity debt securities - fair value?: Hyliion (HYLN) reported held-to-maturity debt securities - fair value of $119.15M in Q1 2026.
How has Hyliion's held-to-maturity debt securities - fair value changed year-over-year?: Hyliion's held-to-maturity debt securities - fair value decreased by 36.2% year-over-year, from $186.79M to $119.15M.
What is the long-term trend for Hyliion's held-to-maturity debt securities - fair value?: Over 5 years (2020 to 2025), Hyliion's held-to-maturity debt securities - fair value has grown at a -11.4% compound annual growth rate (CAGR), from $237.77M to $129.9M.