What is Hyliion's receipt of security deposit?

Hyliion (HYLN) reported receipt of security deposit of $0 in Q1 2026.

What does receipt of security deposit mean?

This represents the cash inflows received from the return of security deposits previously held by third parties, such as landlords or service providers. It is classified as an investing activity as it relates to the recovery of restricted cash or collateral balances. Tracking this helps investors understand changes in liquidity and the release of capital previously tied up in contractual obligations.

Hyliion HYLN Receipt of security deposit

Receipt of security deposit at other companies

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

$37.5K—

American Assets TrustAAT

$440K+301%

SweetgreenSG

$26K-74.0%

Riot Platforms, Inc.RIOT

-$42K-115%

Kimco RealtyKIM

$465K-57.6%

Empire State Realty TrustESRT

-$313K-115%

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

See full

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

See full

Operating cash flow-$12.7M+9.1%

CapEx$1.9M-74.4%

Free cash flow-$14.6M+31.6%

Valuation

See full

Market cap$866.67M+269%

Enterprise value$849.46M+273%

P/S149×+31.4×

Profitability

See full

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 hyln:ProceedsFromSecurityDeposits.

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 receipt of security deposit?: Hyliion (HYLN) reported receipt of security deposit of $0 in Q1 2026.
What does receipt of security deposit mean?: This represents the cash inflows received from the return of security deposits previously held by third parties, such as landlords or service providers. It is classified as an investing activity as it relates to the recovery of restricted cash or collateral balances. Tracking this helps investors understand changes in liquidity and the release of capital previously tied up in contractual obligations.