Terra Innovatum Global (NKLR) Cash & Current Investments (2024 - 2026)

Terra Innovatum Global (NKLR) reported Cash & Current Investments of $96.7 million for Q1 2026, up 219675.0% on a YoY basis from N/an in Q1 2025, and down 6.01% sequentially from $102.9 million in Q4 2025.

Terra Innovatum Global (NKLR) Cash & Current Investments (2024 - 2026) Analysis & Trends

Terra Innovatum Global (NKLR) has 3 years of Cash & Current Investments data on file, last reported at $96.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 219675.0% year-over-year to $96.7 million; the trailing twelve-month figure through Mar 2026 stood at $96.7 million (up 219675.0% YoY), and the FY2025 full-year result was $102.9 million, up 149004.35% from the prior year.
  • Cash & Current Investments fell to $96.7 million in Q1 2026, from $102.9 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 $44000.0 in Q1 2025.
  • A 3-year average of $40.4 million and a median of $2.2 million in 2025 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments jumped 149004.35% in 2025 and soared 219675.0% in 2026, its largest moves.
  • Tracing NKLR's Cash & Current Investments over 3 years: stood at $69000.0 in 2024, then jumped by 149004.35% to $102.9 million in 2025, then fell by 6.01% to $96.7 million in 2026.
  • Business Quant data shows NKLR's Cash & Current Investments at $96.7 million in Q1 2026, $102.9 million in Q4 2025, and $2.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Fortis 461,044.00 Bn 461,043.74 Bn 1.70 Bn 261.78 Mn
2 Dominion Energy 61.87 Bn 61.52 Bn - 351.00 Mn
3 Xcel Energy 50.38 Bn 48.62 Bn 4.02 Bn 1.76 Bn
4 Wec Energy 37.19 Bn 37.14 Bn 2.04 Bn 45.60 Mn
5 Energy Co Of Parana 34.26 Bn 33.60 Bn - 654.91 Mn
6 Ameren 31.04 Bn 31.03 Bn - 13.00 Mn
7 Edison International 30.35 Bn 30.19 Bn - 158.00 Mn
8 Firstenergy 28.57 Bn 28.49 Bn 2.74 Bn 80.00 Mn
9 Hydro One 25.14 Bn 25.13 Bn - 26.98 Mn
10 Terra Innovatum Global 549.48 Mn 452.78 Mn - 96.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 96.70 Mn
Dec 31, 2025 102.88 Mn
Sep 30, 2025 2.15 Mn
Mar 31, 2025 44,000.00
Dec 31, 2024 69,000.00