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| Date | Value |
|---|---|
| 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 |