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OKLO Cash & Debt

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As of Q3'25, OKLO reported Cash & Short-term Investments of USD 921.6M and Debt of USD 1.66M, marking a significant increase in liquidity compared to previous quarters. This latest data point reflects a robust cash position with minimal debt, highlighting strong financial flexibility at the end of the period. Over the period from Q4'22 to Q3'25, OKLO's cash reserves exhibited substantial growth, especially from Q1'24 onward, where Cash & Short-term Investments surged from USD 38M to USD 921.6M. Debt levels remained negligible until Q4'23, after which they rose modestly but stayed low relative to cash holdings. The overall trend indicates aggressive capital accumulation and prudent debt management, positioning OKLO for potential expansion or strategic investments.