Oklo (OKLO) Cash & Equivalents (2021 - 2026)
Oklo (OKLO) posted quarterly Cash & Equivalents of $1.6 billion for Q1 2026, up 1669.69% year-over-year from $90.1 million in Q1 2025, and up 102.18% quarter-over-quarter from $788.4 million in Q4 2025.
Oklo (OKLO) Cash & Equivalents (2021 - 2026) Analysis & Trends
Oklo (OKLO) has reported Cash & Equivalents for 6 consecutive years, with $1.6 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 1669.69% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $1.6 billion (up 1669.69% YoY), while the FY2025 annual figure was $788.4 million, up 711.73% from the prior year.
- Cash & Equivalents grew to $1.6 billion in Q1 2026 per OKLO's latest filing, from $788.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.6 billion in Q1 2026 and bottomed at $1.7 million in Q3 2023.
- Historically, Cash & Equivalents has averaged $263.0 million across 5 years, with a median of $90.1 million in 2025.
- Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 32.43% — and 2024, when it jumped 4843.95%.
- Oklo's Cash & Equivalents stood at $2.6 million in 2022, then soared by 281.12% to $9.9 million in 2023, then jumped by 884.31% to $97.1 million in 2024, then surged by 711.73% to $788.4 million in 2025, then jumped by 102.18% to $1.6 billion in 2026.
- Business Quant data shows OKLO's Cash & Equivalents at $1.6 billion in Q1 2026, $788.4 million in Q4 2025, and $410.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | 435.00 Mn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | 162.00 Mn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | 231.00 Mn |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | 1.64 Bn |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | 218.32 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | 1.26 Bn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | 128.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.64 Bn |
| Mar 31, 2026 | 1.59 Bn |
| Dec 31, 2025 | 788.45 Mn |
| Sep 30, 2025 | 410.04 Mn |
| Jun 30, 2025 | 226.77 Mn |
| Mar 31, 2025 | 90.08 Mn |
| Dec 31, 2024 | 97.13 Mn |
| Sep 30, 2024 | 86.49 Mn |
| Jun 30, 2024 | 105.68 Mn |
| Dec 31, 2023 | 9.87 Mn |
| Sep 30, 2023 | 1.75 Mn |
| Mar 31, 2023 | 2.90 Mn |
| Sep 30, 2022 | 2.59 Mn |
| Jun 30, 2022 | 3.03 Mn |
| Dec 31, 2021 | 3.34 Mn |
| Sep 30, 2021 | 3.44 Mn |
| Jun 30, 2021 | 205,935.00 |