Annual Cash & Cash Equivalents
$97.13M$87.26M+884.31%
Summary
- Current Value
- As of today, OKLO annual cash & cash equivalents is $97.13M, up +884.31% on
- Historical Performance
- OKLO annual cash & cash equivalents is up +830.04% over the past 3 years, and up +830.04% over the past 5 years
- All-Time High Comparison
- OKLO annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- OKLO annual cash & cash equivalents is +906.18% above its 3-year low of $9.65M reached on an earlier date
- Sector Comparison
- OKLO annual cash & cash equivalents is higher than 47.79% of companies in Utilities sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $97.13M | +884.3% | +830.0% | +830.0% | +830.0% | |
| Quarterly Cash & Cash Equivalents | $921.60M | +298.3% | +10000.0% | +10000.0% | +10000.0% | |
| Price | $110.48 | +323.0% | +1003.7% | – | – | |
| Annual Current Assets | $231.94M | +1533.5% | +2118.8% | +2118.8% | +2118.8% | |
| Annual Total Liabilities | $30.88M | -37.3% | +72.5% | +72.5% | +72.5% | |
| Annual Working Capital | $226.60M | +3010.5% | +5902.9% | +5902.9% | +5902.9% | |
| Annual Net Income | -$73.62M | -128.8% | -6866.6% | -6866.6% | -6866.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $97.13M | at high | |
| 5Y | $97.13M | at high | |
| All | $97.13M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.65M | N/A | +906.2% |
| 5Y | $9.65M | +906.2% | |
| All | $9.65M | +906.2% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $97.13M | +884.3% | |
| $9.87M | +2.2% |
| Year | Value | Change |
|---|---|---|
| $9.65M | -7.6% | |
| $10.44M | - |
FAQ
What is the current annual cash & cash equivalents of OKLO?
As of today, OKLO annual cash & cash equivalents is $97.13M
What is 1-year change in OKLO annual cash & cash equivalents?
OKLO annual cash & cash equivalents is up +884.31% year-over-year
What is 3-year change in OKLO annual cash & cash equivalents?
OKLO annual cash & cash equivalents is up +830.04% over the past 3 years
How far is OKLO annual cash & cash equivalents from its all-time high?
OKLO annual cash & cash equivalents is currently at its all-time high
How does OKLO annual cash & cash equivalents rank versus sector peers?
OKLO annual cash & cash equivalents is higher than 47.79% of companies in Utilities sector
When is OKLO next annual earnings release?
The next annual earnings release for OKLO is on
Quarterly Cash & Cash Equivalents
$921.60M$387.18M+72.45%
Summary
- Current Value
- As of today, OKLO quarterly cash & cash equivalents is $921.60M, up +72.45% on
- Historical Performance
- OKLO quarterly cash & cash equivalents is up +298.29% year-over-year, and up +35494.01% over the past 3 years
- All-Time High Comparison
- OKLO quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- OKLO quarterly cash & cash equivalents is +218911.41% above its 3-year low of $420.80K reached on
- Sector Comparison
- OKLO quarterly cash & cash equivalents is higher than 80.53% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $921.60M | +72.5% | +298.3% | +10000.0% | +10000.0% | |
| Annual Cash & Cash Equivalents | $97.13M | – | +884.3% | +830.0% | +830.0% | |
| Price | $110.48 | -20.0% | +323.0% | +1003.7% | – | |
| Quarterly Current Assets | $931.78M | +71.7% | +296.8% | +10000.0% | +10000.0% | |
| Quarterly Total Liabilities | $40.63M | +17.2% | +33.1% | +119.2% | +7401.0% | |
| Quarterly Working Capital | $917.98M | +71.6% | +299.2% | +10000.0% | +10000.0% | |
| Quarterly Net Income | -$29.72M | -20.4% | -198.4% | -2116.3% | -10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $921.60M | at high | |
| 3Y | $921.60M | at high | |
| 5Y | $921.60M | at high | |
| All | $921.60M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $201.02M | +358.5% | |
| 3Y | $420.80K | >+9999.0% | |
| 5Y | $205.90K | >+9999.0% | |
| All | $205.90K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of OKLO?
As of today, OKLO quarterly cash & cash equivalents is $921.60M
What is OKLO quarterly cash & cash equivalents most recent change?
OKLO quarterly cash & cash equivalents was up +72.45% on September 30, 2025
What is 1-year change in OKLO quarterly cash & cash equivalents?
OKLO quarterly cash & cash equivalents is up +298.29% year-over-year
How far is OKLO quarterly cash & cash equivalents from its all-time high?
OKLO quarterly cash & cash equivalents is currently at its all-time high
How does OKLO quarterly cash & cash equivalents rank versus sector peers?
OKLO quarterly cash & cash equivalents is higher than 80.53% of companies in Utilities sector
When is OKLO next earnings release?
The next earnings release for OKLO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- OKLO Official Website www.oklo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1849056/000162828025051349/0001628280-25-051349-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1849056/000162828025014490/0001628280-25-014490-index.htm
- OKLO Profile on Yahoo Finance finance.yahoo.com/quote/OKLO
- OKLO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/oklo