HYLIION HOLDINGS CORP. (HYLN) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 1.16M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $9.43M | $13.17M | (m) | $2.67M | $1.16M | (m) |
| 2026-03-31 | (m) | $8.07M | $20.26M | (m) | $3.03M | $1.92M | (m) |
| 2025-12-31 | (m) | $9.86M | $22.94M | (m) | $489.00K | (m) | (m) |
| 2025-09-30 | (m) | $9.98M | $17.88M | (m) | $726.00K | (m) | (m) |
| 2025-06-30 | (m) | $10.26M | $15.59M | (m) | $1.19M | (m) | (m) |
| 2025-03-31 | (m) | $9.24M | $12.33M | (m) | $1.99M | (m) | (m) |
| 2024-12-31 | (m) | $14.29M | $9.23M | (m) | $1.92M | (m) | (m) |
| 2024-09-30 | (m) | $9.16M | $28.07M | (m) | $1.26M | (m) | (m) |
| 2024-06-30 | (m) | $7.51M | $19.13M | (m) | $373.00K | (m) | (m) |
| 2024-03-31 | (m) | $10.50M | $14.71M | (m) | $122.00K | (m) | (m) |
| 2023-12-31 | (m) | $15.12M | $12.88M | (m) | $40.00K | $0.00 | (m) |
| 2023-09-30 | (m) | $13.18M | $28.60M | (m) | $140.00K | $139.00K | (m) |
| 2023-06-30 | (m) | $18.44M | $48.20M | (m) | $804.00K | $892.00K | (m) |
| 2023-03-31 | (m) | $14.05M | $85.21M | (m) | $837.00K | $869.00K | (m) |
| 2022-12-31 | (m) | $14.68M | $119.47M | (m) | $1.14M | $74.00K | (m) |
| 2022-09-30 | (m) | $16.77M | $154.16M | (m) | $894.00K | $140.00K | (m) |
| 2022-06-30 | (m) | $14.15M | $199.93M | (m) | $114.00K | $176.00K | (m) |
| 2022-03-31 | (m) | $11.31M | $227.11M | (m) | $765.00K | $186.00K | (m) |
| 2021-12-31 | (m) | $15.23M | $258.44M | (m) | $70.00K | $114.00K | (m) |
| 2021-09-30 | (m) | $15.98M | $289.49M | (m) | $359.00K | (m) | (m) |
| 2021-06-30 | (m) | $14.95M | $317.71M | (m) | $92.00K | (m) | (m) |
| 2021-03-31 | (m) | $7.88M | $334.72M | (m) | $80.00K | (m) | (m) |
| 2020-12-31 | (m) | $4.66M | $389.70M | (m) | $92.00K | (m) | (m) |
| 2020-09-30 | (m) | $121.48M | $117.10M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $2.04M | $231.08K | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $318.44K | $747.81K | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $208.10K | $916.23K | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $161.71K | $1.02M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $300.75K | $1.28M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $315.17K | $1.42M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $375.73K | (m) | (m) | (m) | (m) | (m) |
(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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