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NuScale Power SMR Short-Term Investments

Short-Term Investments at other companies

NET Power logo
NET PowerNPWR
$174.87M+74.9%
Nano Nuclear Energy logo
Nano Nuclear EnergyNNE
$371M
Powell Industries logo
Powell IndustriesPOWL
$7.18M-75.9%
Clean Energy Fuels logo
Clean Energy FuelsCLNE
$81M-25.5%

Other financials

Income statement

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Revenue$565.0K-95.8%
Gross profit$21.0K-99.7%
Operating income-$57.5M-62.8%
Net income-$44.0M-214%
EPS (diluted)-$0.14-27.3%

Balance sheet

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Cash & equivalents$346.2M-30.3%
Total debt$5.7M
Total equity$1.2B+65.7%
Total assets$1.1B+85.8%

Cash flow

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Operating cash flow-$314.7M-1,281%
CapEx$1.5M+2,172%
Free cash flow-$316.2M-1,284%

Valuation

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Market cap$4.03B-21.3%
Enterprise value$3.69B
P/S215.9×+125×

Profitability

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Gross margin24.2%-54.3pp
Operating margin-3,812.6%-4,121pp
Net margin-2,066.5%-2,438pp
FCF margin-200%-88.0pp

Returns & leverage

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Return on equity-41.2%+15.7pp
Debt / equity
Current ratio29.4×+23.1×

Where this comes from

Reported directly by NuScale Power in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The source filing: NuScale Power’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 5:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001822966-26-000054
(in thousands, except share and per share amounts)March 31, 2026December 31, 2025
ASSETS
Current Assets
Cash and cash equivalents$341,129$836,417
Short-term investments549,000417,800
Restricted cash5,1005,100
Prepaid expenses4,7684,877
Accounts and other receivables, net (2026 - $5,488; 2025 - $5,452 from related party)8,4688,378
Total current assets908,4651,272,572

Item 1. Financial Statements

FAQ

What is NuScale Power's short-term investments?
NuScale Power (SMR) reported short-term investments of $549M in Q1 2026.
How has NuScale Power's short-term investments changed year-over-year?
NuScale Power's short-term investments increased by 1730.0% year-over-year, from $30M to $549M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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