Quick Answer
Hyliion Holdings Corp. reported Cash And Cash Equivalents At Carrying Value of $22.94 million for the year ending 2025.
- Hyliion Holdings Corp. showed an increase of +148.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Hyliion Holdings Corp.'s annual report (Form 10-K), filed with the SEC on February 25, 2026.
- XBRL data for this metric is available from 2018 to 2025 (8 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2019: $1.42 million | Q2 2019: $1.28 million | Q3 2019: $1.02 million | Q1 2020: $747.8 thousand | Q2 2020: $231.1 thousand | Q3 2020: $117.10 million | Q1 2021: $334.72 million | Q2 2021: $317.71 million | Q3 2021: $289.49 million | Q1 2022: $227.11 million | Q2 2022: $199.93 million | Q3 2022: $154.16 million | Q1 2023: $85.21 million | Q2 2023: $48.21 million | Q3 2023: $28.60 million | Q1 2024: $14.72 million | Q2 2024: $19.13 million | Q3 2024: $28.07 million | Q1 2025: $12.33 million | Q2 2025: $15.59 million | Q3 2025: $17.88 million.
- Over the full 8 years of available data (2018 to 2025), Hyliion Holdings Corp.'s Cash And Cash Equivalents At Carrying Value has grown by 1,991.0%.
- Historical annual values: Fiscal year 2025: $22.94 million | Fiscal year 2024: $9.23 million | Fiscal year 2023: $12.88 million | Fiscal year 2022: $119.47 million | Fiscal year 2021: $258.45 million | Fiscal year 2020: $389.71 million | Fiscal year 2019: $6.29 million | Fiscal year 2018: $1.10 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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