Oklo (OKLO) Cash & Equivalents (2021 - 2026)
Oklo (OKLO) recorded Cash & Equivalents of $1.64 billion in Q2 2026, up 625.3% from $226.77 million a year earlier and up 3.2% from the prior quarter.
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Analysis
Oklo (OKLO) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Oklo reported Cash & Equivalents of $788.45 million, up 711.7% from FY2024.
- Annual Cash & Equivalents has increased for four straight years, with a four-year compound annual growth rate of 292.1% (FY2021 to FY2025).
- Across earlier years, Cash & Equivalents came in at $97.13 million in FY2024 (+884.3%), $9.87 million in FY2023 (+175.8%), $3.58 million in FY2022 (+7.2%) and $3.34 million in FY2021.
- The Q2 2026 figure is the highest quarterly Cash & Equivalents in data going back to Q2 2021.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 884.3% in Q4 2024, against a decline of 85.5% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.59 billion (Q1 2026), $788.45 million (Q4 2025) and $410.04 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 106.51 Bn | 97.41 Bn | - | 697.00 Mn |
| 2 | Vistra | 54.68 Bn | 47.87 Bn | - | 435.00 Mn |
| 3 | AXIA Energia | 33.19 Bn | 20.17 Bn | 2.59 Bn | 2.13 Bn |
| 4 | Nrg Energy | 22.64 Bn | 16.86 Bn | 2.01 Bn | 162.00 Mn |
| 5 | Talen Energy | 17.58 Bn | 15.14 Bn | - | 231.00 Mn |
| 6 | Enlight Renewable Energy | 8.71 Bn | 5.26 Bn | 117.49 Mn | 1.16 Bn |
| 7 | Brookfield Renewable Partners | 8.01 Bn | -17.15 Bn | 927.00 Mn | 1.97 Bn |
| 8 | Oklo | 5.62 Bn | -1.21 Bn | - | 1.64 Bn |
| 9 | Ormat Technologies | 5.60 Bn | 4.20 Bn | 68.70 Mn | 513.75 Mn |
| 10 | Transalta | 3.93 Bn | 2.83 Bn | 313.03 Mn | 212.54 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();