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
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