Terra Innovatum Global (NKLR) Cash & Equivalents (2024 - 2026)
Terra Innovatum Global (NKLR) reported Cash & Equivalents 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 & Equivalents (2024 - 2026) Analysis & Trends
Terra Innovatum Global (NKLR) has 3 years of Cash & Equivalents data on file, last reported at $96.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents fell to $96.7 million in Q1 2026, from $102.9 million in the prior quarter.
- In the past five years, Cash & Equivalents 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 & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 149004.35% in 2025 and soared 219675.0% in 2026, its largest moves.
- Tracing NKLR's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | 261.78 Mn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | 351.00 Mn |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | 1.76 Bn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | 45.60 Mn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | 580.63 Mn |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | 13.00 Mn |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | 158.00 Mn |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | 52.00 Mn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | 26.98 Mn |
| 10 | Terra Innovatum Global | 597.43 Mn | 500.73 Mn | - | 96.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |