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Oklo OKLO Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Oklo in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: Oklo’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-034095
| Line item | Amortized Cost | Unrealized Gains | Unrealized Losses (1) | Fair Value | Cash and Cash Equivalents | Current Marketable Debt Securities | Noncurrent Marketable Debt Securities |
|---|---|---|---|---|---|---|---|
| Cash | — | — | — | — | $15,571 | — | — |
| Level 1: | |||||||
| Money market funds | — | — | — | — | 1,578,532 | — | — |
| U.S. Treasury securities | 805,151 | 289 | (1,674) | 803,766 | — | 475,477 | 328,289 |
| Subtotal | 805,151 | 289 | (1,674) | 803,766 | 1,578,532 | 475,477 | 328,289 |
| Level 2 (2): | |||||||
| Commercial paper | 139,126 | 10 | (107) | 139,029 | — | 139,029 | — |
| Total | $944,277 | $299 | $(1,781) | $942,795 | $1,594,103 | $614,506 | $328,289 |
Item 1. Financial Statements
FAQ
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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