Oklo (OKLO) Cash & Equivalents (2021 - 2026)
Oklo's (OKLO) quarterly Cash & Equivalents came in at $1.6 billion in Q2 2026, up 625.27% year-over-year from $226.8 million in Q2 2025, and up 3.17% quarter-over-quarter from $1.6 billion in Q1 2026.
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Analysis
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 Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 625.27% year-over-year to $1.6 billion in Q2 2026; TTM through Jun 2026 was $1.6 billion, a 625.27% increase from a year earlier, with the FY2025 full-year figure at $788.4 million, up 711.73% from the prior year.
- Cash & Equivalents was $1.6 billion for Q2 2026 at Oklo, up from $1.6 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.6 billion in Q2 2026 and troughed at $420807.0 in Q1 2024.
- A 5-year average of $282.1 million and a median of $50.0 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents slumped 85.48% in 2024 and jumped 21306.01% in 2025, its largest moves.
- Over 5 years, Cash & Equivalents stood at $3.6 million in 2022, then soared by 175.85% to $9.9 million in 2023, then surged by 884.31% to $97.1 million in 2024, then soared by 711.73% to $788.4 million in 2025, then jumped by 108.6% to $1.6 billion in 2026.
- The last three Cash & Equivalents figures came in at $1.6 billion (Q2 2026), $1.6 billion (Q1 2026), and $788.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 47.18 Bn | 45.32 Bn | 3.16 Bn | 435.00 Mn |
| 2 | AXIA Energia | 30.92 Bn | 28.60 Bn | 2.59 Bn | 2.18 Bn |
| 3 | Nrg Energy | 21.60 Bn | 21.44 Bn | 2.01 Bn | 162.00 Mn |
| 4 | Talen Energy | 14.11 Bn | 13.77 Bn | - | 231.00 Mn |
| 5 | Enlight Renewable Energy | 9.72 Bn | 8.77 Bn | 117.49 Mn | 1.16 Bn |
| 6 | Brookfield Renewable Partners | 7.71 Bn | 26.04 Bn | 927.00 Mn | 1.97 Bn |
| 7 | Oklo | 7.49 Bn | 7.49 Bn | - | 1.64 Bn |
| 8 | Clearway Energy | 6.63 Bn | 9.92 Bn | 332.00 Mn | 292.00 Mn |
| 9 | Ormat Technologies | 5.98 Bn | 5.46 Bn | 68.70 Mn | 513.75 Mn |
| 10 | ReNew Energy Global | 4.99 Bn | 4.84 Bn | - | 233.00 Mn |
Historic Data
Download Data
Historic 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 | 91.80 Mn |
| Jun 30, 2024 | 105.68 Mn |
| Mar 31, 2024 | 420,807.00 |
| Dec 31, 2023 | 9.87 Mn |
| Sep 30, 2023 | 1.75 Mn |
| Jun 30, 2023 | 840,228.00 |
| Mar 31, 2023 | 2.90 Mn |
| Dec 31, 2022 | 3.58 Mn |
| Sep 30, 2022 | 2.59 Mn |
| Jun 30, 2022 | 3.03 Mn |
| Mar 31, 2022 | 3.18 Mn |
| Dec 31, 2021 | 3.34 Mn |
| Sep 30, 2021 | 3.44 Mn |
API Access
Oklo 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=OKLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OKLO", "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=OKLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();