Cytek Biosciences (CTKB) Cash & Equivalents (2020 - 2026)
Cytek Biosciences (CTKB) posted Cash & Equivalents of $65.7 million for Q1 2026, down 27.69% on a QoQ basis from $90.9 million in Q4 2025, and down 31.06% year-over-year from $95.3 million in Q1 2025.
Cytek Biosciences (CTKB) Cash & Equivalents (2020 - 2026) Analysis & Trends
Cytek Biosciences' Cash & Equivalents history runs 7 years deep, the most recent figure standing at $65.7 million for 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 was $65.7 million for Q1 2026 at Cytek Biosciences, down from $90.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $362.5 million in Q1 2022 and bottomed at $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 slumped 64.28%.
- Cytek Biosciences' Cash & Equivalents stood at $296.6 million in 2022, then tumbled by 43.59% to $167.3 million in 2023, then plunged by 40.99% to $98.7 million in 2024, then decreased by 7.97% to $90.9 million in 2025, then decreased by 27.69% to $65.7 million in 2026.
- Business Quant data shows CTKB's Cash & Equivalents at $65.7 million in Q1 2026, $90.9 million in Q4 2025, and $93.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 2.45 Bn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 1.12 Bn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 3.03 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | 557.00 Mn |
| 10 | Cytek Biosciences | 586.89 Mn | 521.19 Mn | 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 | 131.50 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 |
| Jun 30, 2021 | 159.80 Mn |