HYLIION HOLDINGS CORP. (HYLN) Current Ratio
- Current ratio · latest quarter: Value 7.59×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 7.59× | Current assets / current liabilities. $71.63M ÷ $9.43M ≈ 7.59× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 71.63M USD | Assets, Current |
| Current obligations | 9.43M USD | Liabilities, Current |
| Cash and equivalents | 13.17M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 2.67M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 1.16M USD | Inventory, Net |
| Payables | 1.49M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $71.63M | $9.43M | $13.17M | (m) | $2.67M | $1.16M | $1.49M | (m) | 7.59× |
| 2026-03-31 | $81.45M | $8.07M | $20.26M | (m) | $3.03M | $1.92M | $901.00K | (m) | 10.09× |
| 2025-12-31 | $98.63M | $9.86M | $22.94M | (m) | $489.00K | $0.00 | $3.14M | (m) | 10.00× |
| 2025-09-30 | $109.96M | $9.98M | $17.88M | (m) | $726.00K | (m) | $2.05M | (m) | 11.02× |
| 2025-06-30 | $114.53M | $10.26M | $15.59M | (m) | $1.19M | (m) | $2.69M | (m) | 11.16× |
| 2025-03-31 | $127.97M | $9.24M | $12.33M | (m) | $1.99M | (m) | $1.50M | (m) | 13.85× |
| 2024-12-31 | $131.03M | $14.29M | $9.23M | (m) | $1.92M | (m) | $5.24M | (m) | 9.17× |
| 2024-09-30 | $161.36M | $9.16M | $28.07M | (m) | $1.26M | (m) | $1.65M | (m) | 17.62× |
| 2024-06-30 | $164.62M | $7.51M | $19.13M | (m) | $373.00K | (m) | $1.04M | (m) | 21.91× |
| 2024-03-31 | $154.07M | $10.50M | $14.71M | (m) | $122.00K | (m) | $2.12M | (m) | 14.67× |
| 2023-12-31 | $181.70M | $15.12M | $12.88M | (m) | $40.00K | (m) | $4.22M | (m) | 12.02× |
| 2023-09-30 | $194.01M | $13.18M | $28.60M | (m) | $140.00K | $139.00K | $3.51M | (m) | 14.72× |
| 2023-06-30 | $249.19M | $18.44M | $48.20M | (m) | $804.00K | $892.00K | $2.09M | (m) | 13.52× |
| 2023-03-31 | $298.96M | $14.05M | $85.21M | (m) | $837.00K | $869.00K | $3.03M | (m) | 21.28× |
| 2022-12-31 | $324.21M | $14.68M | $119.47M | (m) | $1.14M | $74.00K | $2.80M | (m) | 22.08× |
| 2022-09-30 | $393.99M | $16.77M | $154.16M | (m) | $894.00K | $140.00K | $2.28M | (m) | 23.49× |
| 2022-06-30 | $397.45M | $14.15M | $199.93M | (m) | $114.00K | $176.00K | $2.71M | (m) | 28.08× |
| 2022-03-31 | $371.08M | $11.31M | $227.11M | (m) | $765.00K | $186.00K | $3.26M | (m) | 32.82× |
| 2021-12-31 | $386.48M | $15.23M | $258.44M | (m) | $70.00K | $114.00K | $7.46M | (m) | 25.37× |
| 2021-09-30 | $439.83M | $15.98M | $289.49M | (m) | $359.00K | (m) | $7.53M | (m) | 27.53× |
| 2021-06-30 | $461.56M | $14.95M | $317.71M | (m) | $92.00K | (m) | $8.10M | (m) | 30.87× |
| 2021-03-31 | $483.24M | $7.88M | $334.72M | (m) | $80.00K | (m) | $2.02M | (m) | 61.29× |
| 2020-12-31 | $612.37M | $8.76M | $389.70M | (m) | $92.00K | $132.00K | $1.89M | (m) | 69.89× |
| 2020-09-30 | $117.19M | $121.48M | $117.10M | (m) | (m) | (m) | $3.73M | (m) | 0.96× |
| 2020-06-30 | $355.25K | $2.04M | $231.08K | (m) | (m) | (m) | $1.90M | (m) | 0.17× |
| 2020-03-31 | $923.85K | $318.44K | $747.81K | (m) | (m) | (m) | $163.48K | (m) | 2.90× |
| 2019-12-31 | $6.84M | $12.36M | $6.29M | (m) | $145.00K | (m) | $1.16M | (m) | 0.55× |
| 2019-09-30 | $1.24M | $161.71K | $1.02M | (m) | (m) | (m) | $11.71K | (m) | 7.70× |
| 2019-06-30 | $1.52M | $300.75K | $1.28M | (m) | (m) | (m) | $29.62K | (m) | 5.05× |
| 2019-03-31 | $1.72M | $315.17K | $1.42M | (m) | (m) | (m) | $31.81K | (m) | 5.47× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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