TickerFacts.

Hyliion Holdings Corp. (HYLN): Cash & Equivalents

Annual figures by period end, from SEC filings.

$22.94M
As of 2025-12-31
$13.17M
As of 2026-06-30
-42.3%
3-year compound annual growth
-43.3%
5-year compound annual growth
$389.70M2019-12-31: $6.29M2020-12-31: $389.70M2021-12-31: $258.44M2022-12-31: $119.47M2023-12-31: $12.88M2024-12-31: $9.23M2025-12-31: $22.94M$22.94M
2019-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$22.94M+148.6%2026-02-25, Balance as of period end
2024-12-31$9.23M-28.4%2026-02-25, Balance as of period end
2023-12-31$12.88M-89.2%2025-02-25, Balance as of period end
2022-12-31$119.47M-53.8%2024-02-13, Balance as of period end
2021-12-31$258.44M-33.7%2023-02-28, Balance as of period end
2020-12-31$389.70Mn/m2022-02-24, Balance as of period end
2019-12-31$6.29Mn/a2021-05-17, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Truck & Bus Bodies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Hyliion Holdings Corp. (HYLN)2025-12-31$22.94M+148.6%
Scage Future (SCAG)2025-06-30$90.8K-95.4%
Phoenix Motor Inc. (PEVM)2024-12-31$764.0Kn/m
Blue Bird Corp (BLBD)2025-09-27$229.31M+79.6%

Compare HYLN, SCAG, PEVM, BLBD side by side · Screen every company in Truck & Bus Bodies ↗