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.
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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 | 263.36 Bn | 224.44 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Bloom Energy | 84.85 Bn | 76.67 Bn | 355.57 Mn | 2.67 Bn |
| 3 | First Solar | 18.77 Bn | 9.72 Bn | 605.00 Mn | 1.69 Bn |
| 4 | Generac Holdings | 12.79 Bn | 11.62 Bn | 521.81 Mn | 264.92 Mn |
| 5 | Nextpower | 12.78 Bn | 8.68 Bn | 335.85 Mn | 1.21 Bn |
| 6 | BWX Technologies | 12.36 Bn | 10.66 Bn | 202.31 Mn | 608.20 Mn |
| 7 | EnerSys | 7.13 Bn | 5.32 Bn | 313.36 Mn | 530.66 Mn |
| 8 | Enphase Energy | 4.42 Bn | -436.70 Mn | 175.01 Mn | 529.34 Mn |
| 9 | Mirion Technologies | 3.57 Bn | 1.46 Bn | 133.10 Mn | 418.70 Mn |
| 10 | Terra Innovatum Global | 386.89 Mn | 94.10 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();