What is Hyliion's restricted cash?

Hyliion (HYLN) reported restricted cash of $665K in Q1 2026.

How has Hyliion's restricted cash changed year-over-year?

Hyliion's restricted cash decreased by 0.0% year-over-year, from $665K to $665K.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Hyliion HYLN Restricted Cash

Restricted Cash at other companies

Bloom EnergyBE

$1.25M-79.8%

Plug PowerPLUG

$183.69M-6.3%

Charles River LaboratoriesCRL

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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:RestrictedCash.

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 restricted cash?: Hyliion (HYLN) reported restricted cash of $665K in Q1 2026.
How has Hyliion's restricted cash changed year-over-year?: Hyliion's restricted cash decreased by 0.0% year-over-year, from $665K to $665K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.