HYLIION HOLDINGS CORP. Cash and Restricted Cash
HYLIION HOLDINGS CORP. (HYLN) had Cash and Restricted Cash of $13.83 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.83M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20.93M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.60M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.54M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $13.83M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $20.93M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $23.60M 10-Q · filed 2026-08-11 |
| 2025-09-30 | $18.54M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $16.26M 10-Q · filed 2026-08-11 |
| 2025-03-31 | $13.00M 10-Q · filed 2026-05-12 |
| 2024-12-31 | $9.89M 10-Q · filed 2026-08-11 |
| 2024-09-30 | $28.73M 10-Q · filed 2025-11-12 |
| 2024-06-30 | $19.80M 10-Q · filed 2025-08-12 |
| 2024-03-31 | $15.38M 10-Q · filed 2025-05-13 |
| 2023-12-31 | $21.46M 10-K · filed 2026-02-25 |
| 2023-09-30 | $29.27M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $48.87M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $85.87M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $120.13M 10-K · filed 2025-02-25 |
| 2022-09-30 | $154.83M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $200.60M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $227.77M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $259.11M 10-K · filed 2024-02-13 |
| 2021-09-30 | $290.18M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $317.71M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $334.72M 10-Q · filed 2022-05-09 |
| 2020-12-31 | $389.70M 10-K · filed 2023-02-28 |
| 2020-09-30 | $7.57M 10-Q · filed 2021-11-10 |
| 2020-06-30 | $3.30M 10-Q/A · filed 2021-08-12 |
| 2020-03-31 | $6.03M 10-Q · filed 2021-05-17 |
| 2019-12-31 | $6.29M 10-K · filed 2023-02-28 |
| 2018-12-31 | $1.10M 10-K · filed 2022-02-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MILLER INDUSTRIES INC /TN/ (MLR) | United States | $0.611B | 40.31 |
| Blue Bird Corp (BLBD) | United States | $1.762B | 8.86 |