Alpha Teknova (TKNO) Cash & Current Investments (2020 - 2026)
Alpha Teknova's Cash & Current Investments came in at $17.44 million for Q2 2026, down 27.4% from $24 million a year earlier and down 2.0% from the prior quarter.
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Analysis
Alpha Teknova (TKNO) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Alpha Teknova's Cash & Current Investments was $21.34 million, down 29.8% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 33.0% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $30.4 million in FY2024 (+6.7%), $28.48 million in FY2023 (-32.6%), $42.24 million in FY2022 (-51.7%) and $87.52 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Cash & Current Investments since Q1 2021.
- Year-over-year, Cash & Current Investments has declined for four consecutive quarters, with an average decline of 7.9% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q1 2022 (growth of 428.5%), and the weakest in Q2 2023 (a decline of 63.4%).
- Business Quant data shows TKNO's Cash & Current Investments at $17.78 million (Q1 2026), $21.34 million (Q4 2025) and $22.12 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 242.18 Bn | 221.33 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 168.71 Bn | 139.79 Bn | 7.27 Bn | 5.60 Bn |
| 3 | Danaher | 150.46 Bn | 134.27 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 138.71 Bn | 118.26 Bn | 1.96 Bn | 5.22 Bn |
| 5 | Medtronic | 110.54 Bn | 76.41 Bn | 6.34 Bn | 8.82 Bn |
| 6 | Stryker | 105.66 Bn | 91.78 Bn | 4.50 Bn | 3.48 Bn |
| 7 | Boston Scientific | 61.74 Bn | 56.75 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Edwards Lifesciences | 49.09 Bn | 33.21 Bn | 1.35 Bn | 4.25 Bn |
| 9 | Becton Dickinson | 48.16 Bn | 45.31 Bn | 2.32 Bn | 709.00 Mn |
| 10 | Alpha Teknova | 482.61 Mn | 403.93 Mn | 4.89 Mn | 17.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.44 Mn |
| Mar 31, 2026 | 17.78 Mn |
| Dec 31, 2025 | 21.34 Mn |
| Sep 30, 2025 | 22.12 Mn |
| Jun 30, 2025 | 24.00 Mn |
| Mar 31, 2025 | 26.27 Mn |
| Dec 31, 2024 | 30.40 Mn |
| Sep 30, 2024 | 31.69 Mn |
| Jun 30, 2024 | 18.60 Mn |
| Mar 31, 2024 | 21.60 Mn |
| Dec 31, 2023 | 28.48 Mn |
| Sep 30, 2023 | 32.10 Mn |
| Jun 30, 2023 | 23.71 Mn |
| Mar 31, 2023 | 30.22 Mn |
| Dec 31, 2022 | 42.24 Mn |
| Sep 30, 2022 | 49.86 Mn |
| Jun 30, 2022 | 64.73 Mn |
| Mar 31, 2022 | 76.46 Mn |
| Dec 31, 2021 | 87.52 Mn |
| Sep 30, 2021 | 98.01 Mn |
API Access
Alpha Teknova Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TKNO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TKNO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TKNO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();