Terra Innovatum Global (NKLR) Cash & Current Investments (2024 - 2025)
Terra Innovatum Global (NKLR) posted Cash & Current Investments of $102.9 million for Q4 2025, up 4682.98% on a QoQ basis from $2.2 million in Q3 2025, and up 149004.35% YoY from N/an in Q4 2024.
Terra Innovatum Global (NKLR) Cash & Current Investments (2024 - 2025) Analysis & Trends
Terra Innovatum Global (NKLR) has reported Cash & Current Investments for 2 consecutive years, with $102.9 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 149004.35% year-over-year to $102.9 million; the trailing twelve-month figure through Dec 2025 stood at $102.9 million (up 149004.35% YoY), and the FY2025 full-year result was $102.9 million, up 149004.35% from the prior year.
- Cash & Current Investments advanced to $102.9 million in Q4 2025 per NKLR's latest filing, from $2.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $102.9 million in Q4 2025 to a low of $69000.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | 261.78 Mn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 363.00 Mn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 1.90 Bn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | 45.60 Mn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | 13.00 Mn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | 14.77 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | 158.00 Mn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | 80.00 Mn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | 175.00 Mn |
| 10 | Terra Innovatum Global | 284.79 Mn | 181.91 Mn | - | 102.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 102.88 Mn |
| Sep 30, 2025 | 2.15 Mn |
| Dec 31, 2024 | 69,000.00 |