Annual Cash & Cash Equivalents
$12.88 M
-$106.59 M-89.22%
December 31, 2023
Summary
- As of February 7, 2025, HYLN annual cash & cash equivalents is $12.88 million, with the most recent change of -$106.59 million (-89.22%) on December 31, 2023.
- During the last 3 years, HYLN annual cash & cash equivalents has fallen by -$376.82 million (-96.69%).
- HYLN annual cash & cash equivalents is now -96.69% below its all-time high of $389.70 million, reached on December 31, 2020.
Performance
HYLN Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$28.07 M
+$8.93 M+46.68%
September 30, 2024
Summary
- As of February 7, 2025, HYLN quarterly cash and cash equivalents is $28.07 million, with the most recent change of +$8.93 million (+46.68%) on September 30, 2024.
- Over the past year, HYLN quarterly cash and cash equivalents has dropped by -$535.00 thousand (-1.87%).
- HYLN quarterly cash and cash equivalents is now -92.80% below its all-time high of $389.70 million, reached on December 31, 2020.
Performance
HYLN Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HYLN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -89.2% | -1.9% |
| 3 y3 years | -96.7% | -41.8% |
| 5 y5 years | +105.0% | -41.8% |
HYLN Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -95.0% | at low | -89.1% | +117.9% |
| 5 y | 5-year | -96.7% | +105.0% | -92.8% | +346.5% |
| alltime | all time | -96.7% | +105.0% | -92.8% | +346.5% |
Hyliion Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $28.07 M(+46.7%) |
| Jun 2024 | - | $19.13 M(+30.0%) |
| Mar 2024 | - | $14.71 M(+14.2%) |
| Dec 2023 | $12.88 M(-89.2%) | $12.88 M(-55.0%) |
| Sep 2023 | - | $28.60 M(-40.7%) |
| Jun 2023 | - | $48.20 M(-43.4%) |
| Mar 2023 | - | $85.21 M(-28.7%) |
| Dec 2022 | $119.47 M | $119.47 M(-22.5%) |
| Sep 2022 | - | $154.16 M(-22.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $199.93 M(-12.0%) |
| Mar 2022 | - | $227.11 M(-12.1%) |
| Dec 2021 | $258.44 M(-33.7%) | $258.44 M(-10.7%) |
| Sep 2021 | - | $289.49 M(-8.9%) |
| Jun 2021 | - | $317.71 M(-5.1%) |
| Mar 2021 | - | $334.72 M(-14.1%) |
| Dec 2020 | $389.70 M(+6100.6%) | $389.70 M(+232.8%) |
| Sep 2020 | - | $117.10 M(+1763.2%) |
| Dec 2019 | $6.29 M | $6.29 M |
FAQ
- What is Hyliion Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Hyliion Holdings?
- What is Hyliion Holdings annual cash & cash equivalents year-on-year change?
- What is Hyliion Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Hyliion Holdings?
- What is Hyliion Holdings quarterly cash and cash equivalents year-on-year change?
What is Hyliion Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of HYLN is $12.88 M
What is the all time high annual cash & cash equivalents for Hyliion Holdings?
Hyliion Holdings all-time high annual cash & cash equivalents is $389.70 M
What is Hyliion Holdings annual cash & cash equivalents year-on-year change?
Over the past year, HYLN annual cash & cash equivalents has changed by -$106.59 M (-89.22%)
What is Hyliion Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HYLN is $28.07 M
What is the all time high quarterly cash and cash equivalents for Hyliion Holdings?
Hyliion Holdings all-time high quarterly cash and cash equivalents is $389.70 M
What is Hyliion Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, HYLN quarterly cash and cash equivalents has changed by -$535.00 K (-1.87%)