Oklo (OKLO) Cash & Equivalents (2021 - 2026)

Oklo (OKLO) reported 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 6 years of Cash & Equivalents data on file, last reported at $1.6 billion in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $1.6 billion, up 1669.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 1669.69% YoY), and the FY2025 annual result was $788.4 million, up 711.73% from the prior year.
  • Cash & Equivalents climbed to $1.6 billion in Q1 2026 per OKLO's latest filing, from $788.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.6 billion in Q1 2026 and troughed at $1.7 million in Q3 2023.
  • A 5-year average of $244.8 million and a median of $90.9 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 32.43% in 2023, then soared 5147.45% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $2.6 million in 2022, then surged by 281.12% to $9.9 million in 2023, then soared by 884.31% to $97.1 million in 2024, then jumped by 711.73% to $788.4 million in 2025, then soared 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 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn 149.49 Mn
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn 1.48 Bn
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn 634.00 Mn
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn 178.00 Mn
5 Talen Energy 16.64 Bn 16.60 Bn - 2.00 Mn
6 Oklo 9.89 Bn 9.89 Bn - 1.59 Bn
7 Digi Power X 420.60 Mn 363.72 Mn -801,636.00 57.81 Mn
8 Transalta - - 263.24 Mn 149.49 Mn
9 Transalta - - 263.24 Mn 149.49 Mn
10 Transalta - - 263.24 Mn 149.49 Mn

Historic Data

Download Data
DateValue
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 91.80 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
Mar 31, 2022 3.18 Mn
Sep 30, 2021 3.44 Mn
Jun 30, 2021 205,935.00