HYLN (Hyliion Holdings) Marketable Securities: $51.01 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HYLN Hyliion Holdings Corp HYLN
48 GF Score
Price $3.26
GF Value $6.19
Valuation Possible Value Trap
! 3 Warning Signs
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What is Hyliion Holdings Marketable Securities?

Hyliion Holdings HYLN +3.49% 48 Marketable Securities is $51.01 Mil as of Jun. 2026. GuruFocus rates HYLN with a GF Score™ of 48/100 and a GF Value™ of $6.19 (Possible Value Trap). The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Hyliion Holdings's Marketable Securities for the quarter that ended in Jun. 2026 was $51.01 Mil.

Hyliion Holdings's annual Marketable Securities declined from Dec. 2023 ($150.30 Mil) to Dec. 2024 ($110.92 Mil) and declined from Dec. 2024 ($110.92 Mil) to Dec. 2025 ($69.43 Mil).

Hyliion Holdings  (AMEX:HYLN) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Hyliion Holdings Marketable Securities Related Terms

Hyliion Holdings Marketable Securities Historical Data

* Premium members only.

The historical data trend for Hyliion Holdings's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hyliion Holdings Marketable Securities Chart

Hyliion Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial 118.79 193.74 150.30 110.92 69.43

Hyliion Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 92.96 87.12 69.43 52.21 51.01
HYLN
48GF Score
Hyliion Holdings Corp HYLN
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyliion Holdings Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $51.01 Mil mean?
Hyliion Holdings (HYLN) has a Marketable Securities of $51.01 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Hyliion Holdings and its competitors.
Is Hyliion Holdings' Marketable Securities too high?
Hyliion Holdings' current Marketable Securities is $51.01 Mil. Overall, Hyliion Holdings has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hyliion Holdings' Marketable Securities compare to MLR and FOXF?
Hyliion Holdings' Marketable Securities of $51.01 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Vehicles & Parts company?
A good Marketable Securities depends on the Vehicles & Parts industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Hyliion Holdings and its competitors. Hyliion Holdings's current Marketable Securities is $51.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyliion Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hyliion Holdings (HYLN) is currently considered Possible Value Trap. The stock's GF Value™ is $6.19, compared to a current price of $3.26 — trading 47.3% below its estimated fair value. The current Marketable Securities is $51.01 Mil. Hyliion Holdings' overall GF Score™ is 48/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Hyliion Holdings (HYLN), the current Marketable Securities is $51.01 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hyliion Holdings (HYLN) Overvalued in 2026?

Based on GuruFocus' analysis, Hyliion Holdings stock appears to be undervalued. The current stock price of $3.26 is trading 47.3% below its estimated GF Value™ of $6.19. GuruFocus considers Hyliion Holdings to be Possible Value Trap.

Key valuation signals for HYLN:

  • Marketable Securities: $51.01 Mil
  • GF Value™: $6.19 vs. price of $3.26 (47.3% below fair value)
  • GF Score™: 48/100 with 3 warning signs

No single metric tells the full story. See the HYLN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hyliion Holdings Business Description

Address 1202 BMC Drive, Suite 100, Cedar Park, TX, USA, 78613
Hyliion Holdings Corp designs and develops power generators for stationary and mobile applications and provides R&D service. It provides solutions that enable clean, flexible, and affordable electricity production. The company focuses on delivering distributed power generators that can operate on various fuel sources to future-proof against an ever-changing energy economy. In addition to stationary power solutions, it focuses on mobile applications, including vehicles and marine technologies. Its products and services include: KARNO Power Modules which is a modular, fully enclosed, fuel-agnostic and fully integrated power generating solution.
48GF Score

Get the complete analysis for HYLN

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.26
Price
$6.19
GF Value