What is the long-term trend for Hyliion's held-to-maturity debt securities - maturing 1 to 5 years?

Over 5 years (2020 to 2025), Hyliion's held-to-maturity debt securities - maturing 1 to 5 years has grown at a 10.9% compound annual growth rate (CAGR), from $35.91M to $60.31M.

Hyliion HYLN Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at other companies

Capital City Bank GroupCCBG

$0-100%

Camden NationalCAC

$9.5M+29.3%

Independent Bank CorporationIBCP

$40.4M-18.9%

Financial InstitutionsFISI

$13.98M-32.9%

First Commonwealth FinancialFCF

$16.88M+16.0%

Columbia Financial, Inc.CLBK

$18.63M+104%

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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 - maturing 1 to 5 years?: Hyliion (HYLN) reported held-to-maturity debt securities - maturing 1 to 5 years of $66.91M in Q1 2026.
How has Hyliion's held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?: Hyliion's held-to-maturity debt securities - maturing 1 to 5 years decreased by 14.0% year-over-year, from $77.81M to $66.91M.
What is the long-term trend for Hyliion's held-to-maturity debt securities - maturing 1 to 5 years?: Over 5 years (2020 to 2025), Hyliion's held-to-maturity debt securities - maturing 1 to 5 years has grown at a 10.9% compound annual growth rate (CAGR), from $35.91M to $60.31M.