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| 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 | 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 |