HYLIION HOLDINGS CORP. Cash Equivalents, at Carrying Value
HYLIION HOLDINGS CORP. (HYLN) had Cash Equivalents, at Carrying Value of $20.26 million as of 2026-03-31, per its 10-Q filed 2026-05-12.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2026-05-12
- 2026-03-31: Cash Equivalents, at Carrying Value $20.26M.
- 2025-12-31: Cash Equivalents, at Carrying Value $22.94M.
- 2025-09-30: Cash Equivalents, at Carrying Value $17.88M.
- 2025-06-30: Cash Equivalents, at Carrying Value $15.59M.
| Period end | Cash Equivalents, at Carrying Value | Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-03-31 | $20.26M 10-Q · filed 2026-05-12 | |
| 2025-12-31 | $22.94M 10-Q · filed 2026-05-12 | |
| 2025-09-30 | $17.88M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $15.59M 10-Q · filed 2025-08-12 | |
| 2025-03-31 | $12.33M 10-Q · filed 2026-05-12 | |
| 2024-12-31 | $9.23M 10-Q · filed 2026-05-12 | |
| 2024-09-30 | $28.07M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $19.13M 10-Q · filed 2025-08-12 | |
| 2024-03-31 | $14.71M 10-Q · filed 2025-05-13 | |
| 2023-12-31 | $12.88M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $28.60M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $48.20M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $85.21M 10-Q · filed 2024-05-01 | |
| 2022-12-31 | $119.47M 10-K · filed 2025-02-25 | |
| 2022-09-30 | $154.16M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $199.93M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $227.11M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $258.44M 10-K · filed 2024-02-13 | |
| 2021-09-30 | $289.49M 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 | $389.70M 10-K · filed 2021-02-26 |
| 2020-09-30 | $7.57M 10-Q · filed 2021-11-10 | |
| 2019-12-31 | $6.29M 10-K · filed 2023-02-28 | |
| 2018-12-31 | $1.10M 10-K · filed 2022-02-24 |
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