Cytek Biosciences (CTKB) Cash & Equivalents (2020 - 2026)
Cytek Biosciences (CTKB) reported Cash & Equivalents of $65.7 million for Q1 2026, down 31.06% on a YoY basis from $95.3 million in Q1 2025, and down 27.69% quarter-over-quarter from $90.9 million in Q4 2025.
Cytek Biosciences (CTKB) Cash & Equivalents (2020 - 2026) Analysis & Trends
Cytek Biosciences has reported Cash & Equivalents for 7 years, with the latest figure at $65.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 7.97% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $65.7 million, down from $90.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $349.9 million in Q2 2022, with the low at $65.7 million in Q1 2026.
- Historically, Cash & Equivalents has averaged $173.7 million across 5 years, with a median of $162.3 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 118.9% — and 2023, when it tumbled 62.41%.
- Cytek Biosciences' Cash & Equivalents 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 | 152.92 Bn | 146.27 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn | 1.15 Bn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn | 2.45 Bn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn | 2.29 Bn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.03 Bn |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn | 1.12 Bn |
| 9 | Steris | 20.31 Bn | 19.88 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 | 98.72 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 | 131.54 Mn |
| Mar 31, 2023 | 129.50 Mn |
| Dec 31, 2022 | 296.60 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 |