Oklo OKLO
NYSE OKLO
$42.09 +0.43 (+1.03%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Oklo (OKLO) posted quarterly 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 reported Cash & Equivalents for 6 consecutive years, with $1.6 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 1669.69% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $1.6 billion (up 1669.69% YoY), while the FY2025 annual figure was $788.4 million, up 711.73% from the prior year.
  • Cash & Equivalents grew to $1.6 billion in Q1 2026 per OKLO's latest filing, from $788.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.6 billion in Q1 2026 and bottomed at $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.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 32.43% — and 2024, when it jumped 4843.95%.
  • Oklo's Cash & Equivalents stood at $2.6 million in 2022, then soared by 281.12% to $9.9 million in 2023, then jumped by 884.31% to $97.1 million in 2024, then surged by 711.73% to $788.4 million in 2025, then jumped 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 Vistra 45.98 Bn 44.11 Bn 3.16 Bn 435.00 Mn
2 Nrg Energy 23.94 Bn 23.78 Bn 2.01 Bn 162.00 Mn
3 Talen Energy 14.44 Bn 14.08 Bn - 231.00 Mn
4 Oklo 7.46 Bn 7.46 Bn - 1.64 Bn
5 Transalta 3.69 Bn 3.42 Bn 313.03 Mn 218.32 Mn
6 Kenon Holdings 3.45 Bn 2.12 Bn 84.00 Mn 1.26 Bn
7 Digi Power X 347.05 Mn 218.93 Mn -5.52 Mn 128.12 Mn

Historic Data

Download Data
DateValue
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 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