Terra Innovatum Global (NKLR) Cash & Equivalents (2024 - 2026)
Terra Innovatum Global's Cash & Equivalents came in at $91.06 million for Q2 2026, compared with $3.97 million a year earlier and down 5.8% from the prior quarter.
Powered by 
Analysis
Terra Innovatum Global (NKLR) Cash & Equivalents (2024 - 2026) Analysis & Trends
At the end of FY2025, Terra Innovatum Global's Cash & Equivalents was $102.88 million.
- Going back by year, Cash & Equivalents was $69,000 in FY2024.
- The five-year range for quarterly Cash & Equivalents is $44,000 (Q1 2025) to $102.88 million (Q4 2025).
- Business Quant data shows NKLR's Cash & Equivalents at $96.7 million (Q1 2026), $102.88 million (Q4 2025) and $2.15 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 212.47 Bn | 164.72 Bn | 3.11 Bn | 16.76 Bn |
| 2 | Bloom Energy | 56.73 Bn | 46.66 Bn | 417.10 Mn | 2.49 Bn |
| 3 | First Solar | 18.42 Bn | 9.79 Bn | 713.06 Mn | 1.58 Bn |
| 4 | Nextpower | 14.32 Bn | 10.03 Bn | 345.32 Mn | 1.03 Bn |
| 5 | BWX Technologies | 11.27 Bn | 9.04 Bn | 227.14 Mn | 568.53 Mn |
| 6 | Generac Holdings | 11.25 Bn | 9.99 Bn | 516.04 Mn | 393.67 Mn |
| 7 | Innio | 10.93 Bn | 7.17 Bn | 367.70 Mn | 1.20 Bn |
| 8 | EnerSys | 5.13 Bn | 3.44 Bn | 284.35 Mn | 275.50 Mn |
| 9 | Mirion Technologies | 4.30 Bn | 2.71 Bn | 131.50 Mn | 408.70 Mn |
| 10 | Terra Innovatum Global | 243.60 Mn | -49.19 Mn | - | 91.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 91.06 Mn |
| Mar 31, 2026 | 96.70 Mn |
| Dec 31, 2025 | 102.88 Mn |
| Sep 30, 2025 | 2.15 Mn |
| Jun 30, 2025 | 3.97 Mn |
| Mar 31, 2025 | 44,000.00 |
| Dec 31, 2024 | 69,000.00 |
API Access
Terra Innovatum Global Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NKLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NKLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NKLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();