Cytek Biosciences (CTKB) Cash & Equivalents (2020 - 2026)
Cytek Biosciences' (CTKB) quarterly Cash & Equivalents came in at $65.7 million in Q1 2026, down 31.06% YoY 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) Cash & Equivalents (2020 - 2026) Analysis & Trends
Cytek Biosciences (CTKB) has 7 years of Cash & Equivalents data on file, last reported at $65.7 million in Q1 2026.
- Quarterly Cash & Equivalents fell 31.06% year-over-year to $65.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $65.7 million (down 31.06% YoY) and the FY2025 annual result came in at $90.9 million, down 7.97% from the prior year.
- Cash & Equivalents slipped to $65.7 million in Q1 2026, from $90.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $362.5 million in Q1 2022 to a low of $65.7 million in Q1 2026.
- A 5-year average of $173.4 million and a median of $162.3 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 112.28% — and 2023, when it tumbled 64.28%.
- Tracing CTKB's Cash & Equivalents over 5 years: stood at $296.6 million in 2022, then sank by 43.59% to $167.3 million in 2023, then slumped by 40.99% to $98.7 million in 2024, then fell by 7.97% to $90.9 million in 2025, then fell by 27.69% to $65.7 million in 2026.
- The last three Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 3.39 Bn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 2.91 Bn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | 1.11 Bn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | 3.25 Bn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Cytek Biosciences | 620.12 Mn | 546.27 Mn | 28.34 Mn | 73.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 73.85 Mn |
| 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 | 98.72 Mn |
| Sep 30, 2024 | 162.27 Mn |
| Jun 30, 2024 | 177.89 Mn |
| Mar 31, 2024 | 168.79 Mn |
| Dec 31, 2023 | 167.30 Mn |
| Sep 30, 2023 | 163.63 Mn |
| Jun 30, 2023 | 131.50 Mn |
| Mar 31, 2023 | 129.48 Mn |
| Dec 31, 2022 | 296.60 Mn |
| Sep 30, 2022 | 328.60 Mn |
| Jun 30, 2022 | 339.22 Mn |
| Mar 31, 2022 | 362.50 Mn |
| Dec 31, 2021 | 364.60 Mn |
| Sep 30, 2021 | 361.03 Mn |