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Alpha Teknova (TKNO) Cash & Current Investments: 2020-2025

Historic Cash & Current Investments for Alpha Teknova (TKNO) over the last 5 years, with Sep 2025 value amounting to $22.1 million.

  • Alpha Teknova's Cash & Current Investments fell 30.21% to $22.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $102.8 million, marking a year-over-year increase of 2.41%. This contributed to the annual value of $30.4 million for FY2024, which is 6.71% up from last year.
  • Alpha Teknova's Cash & Current Investments amounted to $22.1 million in Q3 2025, which was down 7.85% from $24.0 million recorded in Q2 2025.
  • Alpha Teknova's Cash & Current Investments' 5-year high stood at $108.0 million during Q2 2021, with a 5-year trough of $14.5 million in Q1 2021.
  • Over the past 3 years, Alpha Teknova's median Cash & Current Investments value was $26.3 million (recorded in 2025), while the average stood at $26.3 million.
  • Per our database at Business Quant, Alpha Teknova's Cash & Current Investments soared by 1,607.34% in 2021 and then crashed by 63.37% in 2023.
  • Over the past 5 years, Alpha Teknova's Cash & Current Investments (Quarterly) stood at $87.5 million in 2021, then plummeted by 51.74% to $42.2 million in 2022, then plummeted by 32.56% to $28.5 million in 2023, then climbed by 6.71% to $30.4 million in 2024, then plummeted by 30.21% to $22.1 million in 2025.
  • Its Cash & Current Investments was $22.1 million in Q3 2025, compared to $24.0 million in Q2 2025 and $26.3 million in Q1 2025.