Company / Cash & Equivalents
Hyliion Holdings Corp. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$22.9M
FY2025
5-year range
$9.2M / $258.4M
FY2021-FY2025
Trend
+148.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $23M.
Based on SEC 10-K filings.
$23M in FY2025 with a 3-year CAGR of -42.3%.
Improved from $13M to $23M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -42.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -42.3%, indicating a declining trend.
- In FY2025, cash & equivalents increased 148.6% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 5.45 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $22.9M | +148.6% |
| FY2024 | $9.2M | -28.4% |
| FY2023 | $12.9M | -89.2% |
| FY2022 | $119.5M | -53.8% |
| FY2021 | $258.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026