Oneok (OKE) Cash & Current Investments (2009 - 2026)

Oneok's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $172.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 21.99% year-over-year to $172.0 million; the TTM figure through Mar 2026 stood at $172.0 million (up 21.99% YoY), while the FY2025 annual figure was $78.0 million, down 89.36% from the prior year.
• Cash & Current Investments was $172.0 million for Q1 2026 at Oneok, up from $78.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q3 2025 to a low of $14.6 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $288.3 million across 5 years, with a median of $141.0 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 96.37% in 2022, then jumped 4554.35% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $220.0 million in 2022, then soared by 53.64% to $338.0 million in 2023, then soared by 116.86% to $733.0 million in 2024, then tumbled by 89.36% to $78.0 million in 2025, then surged by 120.51% to $172.0 million in 2026.
• The last three Cash & Current Investments figures came in at $172.0 million (Q1 2026), $78.0 million (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.