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Hyliion HYLN Short-Term Investments

Short-Term Investments at other companies

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CumminsCMI
$568M-9.3%

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:ShortTermInvestments.

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 short-term investments?
Hyliion (HYLN) reported short-term investments of $52.21M in Q1 2026.
How has Hyliion's short-term investments changed year-over-year?
Hyliion's short-term investments decreased by 52.0% year-over-year, from $108.78M to $52.21M.
What is the long-term trend for Hyliion's short-term investments?
Over 5 years (2020 to 2025), Hyliion's short-term investments has grown at a -19.2% compound annual growth rate (CAGR), from $201.88M to $69.43M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.