Quick Answer
Hyliion Holdings Corp. reported Cash and Equivalents of $22.94 million for fiscal year 2025.
Hyliion Holdings Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $22.94M | +148.6% |
| 2024 | $9.23M | -28.4% |
| 2023 | $12.88M | -89.2% |
| 2022 | $119.47M | -53.8% |
| 2021 | $258.44M | -33.7% |
| 2020 | $389.70M | +6100.6% |
| 2019 | $6.29M | +472.9% |
| 2018 | $1.10M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $17.88M | -36.3% | +14.7% |
| June 30, 2025 | $15.59M | -18.5% | +26.4% |
| March 31, 2025 | $12.33M | -16.2% | +33.7% |
| December 31, 2024 | $9.23M | -28.4% | -67.1% |
| September 30, 2024 | $28.07M | -1.9% | +46.7% |
| June 30, 2024 | $19.13M | -60.3% | +30.0% |
| March 31, 2024 | $14.71M | -82.7% | +14.2% |
| December 31, 2023 | $12.88M | -89.2% | -55.0% |
- Hyliion Holdings Corp. showed an increase of +148.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2018–2025 period, Hyliion Holdings Corp.’s cash and equivalents has grown by 1991.0% (from $1.10 million to $22.94 million).
- The most recent figure is from Hyliion Holdings Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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