Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alpha Teknova (TKNO) Beginning Cash Balance: 2020-2025

Historic Beginning Cash Balance for Alpha Teknova (TKNO) over the last 5 years, with Sep 2025 value amounting to $3.3 million.

  • Alpha Teknova's Beginning Cash Balance fell 82.38% to $3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.1 million, marking a year-over-year decrease of 80.86%. This contributed to the annual value of $28.5 million for FY2024, which is 32.56% down from last year.
  • According to the latest figures from Q3 2025, Alpha Teknova's Beginning Cash Balance is $3.3 million, which was down 2.99% from $3.4 million recorded in Q2 2025.
  • Alpha Teknova's Beginning Cash Balance's 5-year high stood at $108.0 million during Q3 2021, with a 5-year trough of $3.3 million in Q3 2025.
  • In the last 3 years, Alpha Teknova's Beginning Cash Balance had a median value of $21.6 million in 2024 and averaged $19.4 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first skyrocketed by 3,113.98% in 2021, then tumbled by 86.98% in 2025.
  • Over the past 5 years, Alpha Teknova's Beginning Cash Balance (Quarterly) stood at $98.0 million in 2021, then slumped by 49.13% to $49.9 million in 2022, then tumbled by 35.59% to $32.1 million in 2023, then slumped by 80.86% to $6.1 million in 2024, then tumbled by 82.38% to $3.3 million in 2025.
  • Its last three reported values are $3.3 million in Q3 2025, $3.4 million for Q2 2025, and $3.7 million during Q1 2025.