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
DateValue
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