HYLIION HOLDINGS CORP. Payments to Acquire Held-to-maturity Securities
HYLIION HOLDINGS CORP. (HYLN) reported Payments to Acquire Held-to-maturity Securities of $34.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-08-11
- HYLIION HOLDINGS CORP. payments to acquire held-to-maturity securities for the quarter ending 2026-06-30 was $19.55M, a 6.28% increase year-over-year.
- HYLIION HOLDINGS CORP. payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was $15.17M.
- HYLIION HOLDINGS CORP. payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $10.12M, a 75.25% decline year-over-year.
- HYLIION HOLDINGS CORP. payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $17.93M, a 21.23% decline year-over-year.
- HYLIION HOLDINGS CORP. payments to acquire held-to-maturity securities for fiscal 2025 was $46.44M, a 51.75% decline from fiscal 2024.
- HYLIION HOLDINGS CORP. payments to acquire held-to-maturity securities for fiscal 2024 was $96.25M, a 49.25% decline from fiscal 2023.
- HYLIION HOLDINGS CORP. payments to acquire held-to-maturity securities for fiscal 2023 was $189.67M, a 29.38% decline from fiscal 2022.
- HYLIION HOLDINGS CORP. payments to acquire held-to-maturity securities for fiscal 2022 was $268.58M, a 15.49% decline from fiscal 2021.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $19.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $34.73M 10-Q · filed 2026-08-11 | $44.84M derived: sum of 3 quarters · filed 2026-08-11 | $62.77M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $15.17M 10-Q · filed 2026-05-12 | $25.29M derived: sum of 2 quarters · filed 2026-05-12 | $43.22M derived: sum of 3 quarters · filed 2026-05-12 | $61.62M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $10.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $28.05M derived: sum of 2 quarters · filed 2026-02-25 | $46.44M derived: sum of 3 quarters · filed 2026-08-11 | $46.44M 10-K · filed 2026-02-25 |
| 2025-09-30 | $17.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $36.33M derived: sum of 2 quarters · filed 2026-08-11 | $36.33M 10-Q · filed 2025-11-12 | $77.20M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $18.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $18.40M 10-Q · filed 2026-08-11 | $59.27M derived: sum of 3 quarters · filed 2026-08-11 | $82.03M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-12 | $40.87M derived: sum of 2 quarters · filed 2026-05-12 | $63.63M derived: sum of 3 quarters · filed 2026-05-12 | $72.55M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $40.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $63.63M derived: sum of 2 quarters · filed 2026-02-25 | $72.55M derived: sum of 3 quarters · filed 2026-02-25 | $96.25M 10-K · filed 2026-02-25 |
| 2024-09-30 | $22.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $31.68M derived: sum of 2 quarters · filed 2025-11-12 | $55.38M 10-Q · filed 2025-11-12 | $74.86M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $8.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $32.62M 10-Q · filed 2025-08-12 | $52.10M derived: sum of 3 quarters · filed 2025-08-12 | $123.10M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $23.71M 10-Q · filed 2025-05-13 | $43.18M derived: sum of 2 quarters · filed 2025-05-13 | $114.18M derived: sum of 3 quarters · filed 2025-05-13 | $181.98M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $19.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $90.48M derived: sum of 2 quarters · filed 2025-02-25 | $158.28M derived: sum of 3 quarters · filed 2025-02-25 | $189.67M 10-K · filed 2025-02-25 |
| 2023-09-30 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $138.80M derived: sum of 2 quarters · filed 2024-11-14 | $170.20M 10-Q · filed 2024-11-14 | $278.67M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $67.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $99.19M 10-Q · filed 2024-08-06 | $207.66M derived: sum of 3 quarters · filed 2024-08-06 | $260.98M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $31.39M 10-Q · filed 2024-05-01 | $139.86M derived: sum of 2 quarters · filed 2024-05-01 | $193.18M derived: sum of 3 quarters · filed 2024-05-01 | $240.74M derived: sum of 4 quarters · filed 2024-05-01 |
| 2022-12-31 | $108.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $161.79M derived: sum of 2 quarters · filed 2024-02-13 | $209.35M derived: sum of 3 quarters · filed 2024-02-13 | $268.58M 10-K · filed 2024-02-13 |
| 2022-09-30 | $53.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $100.88M derived: sum of 2 quarters · filed 2023-11-08 | $160.12M 10-Q · filed 2023-11-08 | $209.21M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $47.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $106.80M 10-Q · filed 2023-08-09 | $155.89M derived: sum of 3 quarters · filed 2023-08-09 | $185.58M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $59.23M 10-Q · filed 2023-05-09 | $108.33M derived: sum of 2 quarters · filed 2023-05-09 | $138.02M derived: sum of 3 quarters · filed 2023-05-09 | $157.58M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | $49.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $78.79M derived: sum of 2 quarters · filed 2023-02-28 | $98.35M derived: sum of 3 quarters · filed 2023-02-28 | $317.81M 10-K · filed 2023-02-28 |
| 2021-09-30 | $29.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $49.25M derived: sum of 2 quarters · filed 2022-11-09 | $268.71M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $19.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $239.02M 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $219.46M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $237.85M 10-K · filed 2023-02-28 | |||
| 2019-12-31 | $0.00 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 |