What is the long-term trend for Hyliion's payments to acquire held-to-maturity securities?

Over 4 years (2021 to 2025), Hyliion's payments to acquire held-to-maturity securities has grown at a -38.2% compound annual growth rate (CAGR), from $317.81M to $46.44M.

Hyliion HYLN Payments to Acquire Held-to-Maturity Securities

Payments to Acquire Held-to-Maturity Securities at other companies

Capital City Bank GroupCCBG

$61.63M+202%

Columbia Financial, Inc.CLBK

$0-100%

BKBK

$3.04B+141%

PNC Financial ServicesPNC

$3.34B+10,677%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$58.14M-51.1%

PNC Financial ServicesPNC

$3.34B+10,677%

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:PaymentsToAcquireHeldToMaturitySecurities.

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 payments to acquire held-to-maturity securities?: Hyliion (HYLN) reported payments to acquire held-to-maturity securities of $15.17M in Q1 2026.
What is the long-term trend for Hyliion's payments to acquire held-to-maturity securities?: Over 4 years (2021 to 2025), Hyliion's payments to acquire held-to-maturity securities has grown at a -38.2% compound annual growth rate (CAGR), from $317.81M to $46.44M.