Cytek Biosciences (CTKB) Cash & Current Investments (2020 - 2026)
Cytek Biosciences posted quarterly Cash & Current Investments of $65.7 million for Q1 2026, down 31.06% year-on-year from $95.3 million in Q1 2025, and down 27.69% on a QoQ basis from $90.9 million in Q4 2025.
Cytek Biosciences (CTKB) has 7 years of Cash & Current Investments data on file, last reported at $65.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 31.06% year-over-year to $65.7 million; the trailing twelve-month figure through Mar 2026 stood at $65.7 million (down 31.06% YoY), and the FY2025 full-year result was $90.9 million, down 7.99% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $65.7 million, down from $90.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $349.9 million in Q2 2022 and bottomed at $65.7 million in Q1 2026.
- The 5-year median for Cash & Current Investments is $162.3 million (2024), against an average of $174.1 million.
- The widest annual swing landed in 2022, when Cash & Current Investments soared 118.9%; it then sank 62.41% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $299.5 million in 2022, then tumbled by 44.03% to $167.6 million in 2023, then sank by 41.09% to $98.7 million in 2024, then retreated by 7.99% to $90.9 million in 2025, then retreated by 27.69% to $65.7 million in 2026.
- The last three Cash & Current Investments figures came in at $65.7 million (Q1 2026), $90.9 million (Q4 2025), and $93.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 7.30 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 8.38 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 3.67 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.12 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 439.60 Mn |
| 10 | Cytek Biosciences | - | - | 21.25 Mn | 65.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 65.70 Mn |
| Dec 31, 2025 | 90.85 Mn |
| Sep 30, 2025 | 93.28 Mn |
| Jun 30, 2025 | 75.47 Mn |
| Mar 31, 2025 | 95.30 Mn |
| Dec 31, 2024 | 98.75 Mn |
| Sep 30, 2024 | 162.30 Mn |
| Jun 30, 2024 | 177.92 Mn |
| Mar 31, 2024 | 169.19 Mn |
| Dec 31, 2023 | 167.63 Mn |
| Sep 30, 2023 | 163.63 Mn |
| Jun 30, 2023 | 131.54 Mn |
| Mar 31, 2023 | 132.42 Mn |
| Dec 31, 2022 | 299.50 Mn |
| Sep 30, 2022 | 341.52 Mn |
| Jun 30, 2022 | 349.90 Mn |
| Mar 31, 2022 | 344.06 Mn |
| Dec 31, 2021 | 364.62 Mn |
| Sep 30, 2021 | 376.77 Mn |
| Jun 30, 2021 | 159.85 Mn |
| Dec 31, 2020 | 155.47 Mn |