Oklo (OKLO) Cash, Cash Equivalents, Marketable Securities : $201.02 Mil (As of Mar. 2025)

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What is Oklo Cash, Cash Equivalents, Marketable Securities?

Oklo's quarterly cash, cash equivalents, marketable securities declined from Sep. 2024 ($231.39 Mil) to Dec. 2024 ($227.81 Mil) but then stayed the same from Dec. 2024 ($227.81 Mil) to Mar. 2025 ($201.02 Mil).

Oklo's annual cash, cash equivalents, marketable securities increased from Dec. 2022 ($9.65 Mil) to Dec. 2023 ($9.87 Mil) and increased from Dec. 2023 ($9.87 Mil) to Dec. 2024 ($227.81 Mil).

Oklo Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Oklo's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oklo Cash, Cash Equivalents, Marketable Securities Chart

Oklo Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash, Cash Equivalents, Marketable Securities

10.44

9.65

9.87

227.81

Oklo Quarterly Data
	Dec21	Jun22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial						38.02	235.28	231.39	227.81	201.02

Oklo Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Oklo (NYSE:OKLO) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Oklo Cash, Cash Equivalents, Marketable Securities Related Terms

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Oklo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Oklo Inc (NYSE:OKLO) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

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Traded in Other Exchanges

N/A

Address

3190 Coronado Drive, Santa Clara, CA, USA, 95054

Website

https://www.oklo.com

Oklo Inc is developing advanced fission power plants to provide clean, reliable, and affordable energy at scale. It is pursuing two complementary tracks to address this demand: providing reliable, commercial-scale energy to customers; and selling used nuclear fuel recycling services to the U.S. market. The Company plans to commercialize its liquid metal fast reactor technology with the Aurora powerhouse product line. The first commercial Aurora powerhouse is designed to produce up to 15 megawatts of electricity (MWe) on both recycled nuclear fuel and fresh fuel.