Cash & Equivalents
Oneok Cash & Equivalents increased by 120.5% to $172.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.0%, from $141.00M to $172.00M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -31.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $374.38M | $224.34M | $146.39M | $14.61M | $135.77M | $22.22M | $220.23M | $680.00M | $106.00M | $284.00M | $338.00M | $65.00M | $36.00M | $579.00M | $733.00M | $141.00M | $97.00M | $1.20B | $78.00M | $172.00M |
| QoQ Change | — | -40.1% | -34.7% | -90.0% | +829.3% | -83.6% | +891.3% | +208.8% | -84.4% | +167.9% | +19.0% | -80.8% | -44.6% | >999% | +26.6% | -80.8% | -31.2% | >999% | -93.5% | +120.5% |
| YoY Change | — | — | — | — | -63.7% | -90.1% | +50.4% | >999% | -21.9% | >999% | +53.5% | -90.4% | -66.0% | +103.9% | +116.9% | +116.9% | +169.4% | +107.1% | -89.4% | +22.0% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Oneok's cash & equivalents?
- Oneok (OKE) reported cash & equivalents of $172.00M in Q1 2026.
- How has Oneok's cash & equivalents changed year-over-year?
- Oneok's cash & equivalents increased by 22.0% year-over-year, from $141.00M to $172.00M.
- What is the long-term trend for Oneok's cash & equivalents?
- Over 5 years (2020 to 2025), Oneok's cash & equivalents has grown at a -31.7% compound annual growth rate (CAGR), from $524.50M to $78.00M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.