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Oklo OKLO Cash & Equivalents

Cash & Equivalents at other companies

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AESAES
$2.32B-9.6%
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$10.17B+25.5%
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$520.33M+740%
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Xcel EnergyXEL
$1.76B+56.7%
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VistraVST
$677M+13.6%
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Constellation EnergyCEG

Other financials

Income statement

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Operating income-$51.2M-187%
Net income-$33.1M-237%
EPS (diluted)-$0.19-171%

Balance sheet

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Total debt$2.6M+46.1%
Total equity$2.6B+880%
Total assets$2.7B+795%

Cash flow

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Operating cash flow-$17.9M-45.9%
CapEx$32.8M+9,783%
Free cash flow-$50.7M-303%

Valuation

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Market cap$10.64B+186%
Enterprise value$10.63B+186%

Returns & leverage

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Return on equity-8.9%
Debt / equity0.0×
Current ratio59.9×+23.7×

Where this comes from

Reported directly by Oklo in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Oklo’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oklo's cash & equivalents?
Oklo (OKLO) reported cash & equivalents of $15.57M in Q1 2026.
How has Oklo's cash & equivalents changed year-over-year?
Oklo's cash & equivalents increased by 233.1% year-over-year, from $4.68M to $15.57M.
What is the long-term trend for Oklo's cash & equivalents?
Over 4 years (2021 to 2025), Oklo's cash & equivalents has grown at a 34.8% compound annual growth rate (CAGR), from $3.34M to $11.02M.
What does cash & equivalents mean?
The total value of cash and highly liquid investments that can be accessed immediately.
How do you interpret cash & equivalents?
An increase suggests improved liquidity and capacity for investment, while a decrease may indicate cash burn or significant capital deployment.
How does cash & equivalents compare across companies?
Varies significantly by industry; SPACs typically hold high levels of cash pending acquisition.