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

Oklo's (OKLO) quarterly Cash & Equivalents came in at $1.6 billion in Q1 2026, up 1669.69% year-on-year from $90.1 million in Q1 2025, and up 102.18% on a QoQ basis 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.

  • On a quarterly basis, Cash & Equivalents rose 1669.69% year-over-year to $1.6 billion in Q1 2026; TTM through Mar 2026 was $1.6 billion, a 1669.69% increase from a year earlier, with the FY2025 full-year figure at $788.4 million, up 711.73% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $1.6 billion, up from $788.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for OKLO reached as high as $1.6 billion in Q1 2026 and fell as low as $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.
  • Across the five-year window, Cash & Equivalents plunged 32.43% in 2023 and surged 4843.95% in 2024, its largest moves.
  • Year by year, Cash & Equivalents 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.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $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 52.84 Bn 51.14 Bn 4.94 Bn 634.00 Mn
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn 57.00 Mn
3 Talen Energy 15.71 Bn 15.67 Bn - 2.00 Mn
4 Oklo 7.13 Bn 7.13 Bn - 1.59 Bn
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn -
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn 1.77 Bn
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00 57.81 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 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