Terra Innovatum Global (NKLR) Cash & Equivalents (2024 - 2026)

Terra Innovatum Global has reported Cash & Equivalents for 3 years, with the latest figure at $96.7 million in Q1 2026.

• Quarterly Cash & Equivalents rose 219675.0% year-over-year to $96.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $96.7 million (up 219675.0% YoY) and the FY2025 annual result came in at $102.9 million, up 149004.35% from the prior year.
• Cash & Equivalents fell to $96.7 million in Q1 2026 per NKLR's latest filing, from $102.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $102.9 million in Q4 2025 and troughed at $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 & Equivalents.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents soared 149004.35% in 2025, then surged 219675.0% in 2026.
• Over 3 years, Cash & Equivalents stood at $69000.0 in 2024, then jumped by 149004.35% to $102.9 million in 2025, then slipped by 6.01% to $96.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $96.7 million, $102.9 million, and $2.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.