Alpha Teknova (TKNO) Cash & Current Investments (2020 - 2026)

Alpha Teknova (TKNO) has 7 years of Cash & Current Investments data on file, last reported at $17.8 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $17.8 million, down 32.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.8 million (down 32.31% YoY), and the FY2025 annual result was $21.3 million, down 29.8% from the prior year.
• Cash & Current Investments eased to $17.8 million in Q1 2026 per TKNO's latest filing, from $21.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $76.5 million in Q1 2022 and troughed at $17.8 million in Q1 2026.
• A 5-year average of $33.0 million and a median of $28.5 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 428.52% in 2022, then slumped 63.39% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $42.2 million in 2022, then plunged by 32.56% to $28.5 million in 2023, then increased by 6.71% to $30.4 million in 2024, then dropped by 29.8% to $21.3 million in 2025, then decreased by 16.66% to $17.8 million in 2026.
• Business Quant data shows TKNO's Cash & Current Investments at $17.8 million in Q1 2026, $21.3 million in Q4 2025, and $22.1 million in Q3 2025.