Hyliion Holdings Corp. Fair Value Disclosure
| Fair Value Measurements at December 31, 2025 | |||||||||||||||||||||||
| Level I | Level II | Level III | Total | ||||||||||||||||||||
| Cash and cash equivalents | $ | 22,938 | $ | — | $ | — | $ | 22,938 | |||||||||||||||
| Restricted cash | 665 | — | — | 665 | |||||||||||||||||||
| Held-to-maturity investments: | |||||||||||||||||||||||
| Commercial paper | — | 4,869 | — | 4,869 | |||||||||||||||||||
| U.S. government agency bonds | — | 3,000 | — | 3,000 | |||||||||||||||||||
| State and municipal bonds | — | 1,000 | — | 1,000 | |||||||||||||||||||
| Corporate bonds and notes | — | 121,028 | — | 121,028 | |||||||||||||||||||
| $ | 23,603 | $ | 129,897 | $ | — | $ | 153,500 | ||||||||||||||||
| Fair Value Measurements at December 31, 2024 | |||||||||||||||||||||||
| Level I | Level II | Level III | Total | ||||||||||||||||||||
| Cash and cash equivalents | $ | 9,227 | $ | — | $ | — | $ | 9,227 | |||||||||||||||
| Restricted cash | 665 | — | — | 665 | |||||||||||||||||||
| Held-to-maturity investments: | |||||||||||||||||||||||
| Commercial paper | — | 982 | — | 982 | |||||||||||||||||||
| U.S. government agency bonds | — | 17,442 | — | 17,442 | |||||||||||||||||||
| State and municipal bonds | — | 10,934 | — | 10,934 | |||||||||||||||||||
| Corporate bonds and notes | — | 181,326 | — | 181,326 | |||||||||||||||||||
| $ | 9,892 | $ | 210,684 | $ | — | $ | 220,576 | ||||||||||||||||
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Historical Timeline
| Fiscal Year | Filed | |
|---|---|---|
| 2025 | Feb 25, 2026 | Showing above |
| 2022 | Feb 28, 2023 | |
| 2021 | Feb 24, 2022 | |
| 2020 | Feb 26, 2021 | |
About Fair Value Disclosures
Fair value disclosures classify all assets and liabilities measured at fair value into a three-level hierarchy: Level 1 (quoted market prices), Level 2 (observable inputs like yield curves), and Level 3 (unobservable inputs requiring management estimates). The proportion of Level 3 assets directly reflects how much of the balance sheet depends on internal models rather than market evidence.
Key signals: a growing Level 3 balance relative to total fair-value assets increases valuation uncertainty and earnings volatility risk. Watch for transfers between levels — assets moving from Level 2 to Level 3 often signal deteriorating market liquidity. Unrealized gains and losses on Level 3 positions flow through earnings or other comprehensive income, so large swings deserve scrutiny. For financial institutions, examine the sensitivity disclosures that show how Level 3 valuations change under alternative assumptions. Compare the fair value of debt against its carrying amount to gauge hidden leverage.