Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Alpha Teknova (TKNO) has disclosed Cash & Current Investments for 6 consecutive years, with $21.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 29.8% to $21.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $21.3 million, a 29.8% decrease, with the full-year FY2025 number at $21.3 million, down 29.8% from a year prior.
  • Cash & Current Investments was $21.3 million for Q4 2025 at Alpha Teknova, down from $22.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $108.0 million in Q2 2021 to a low of $14.5 million in Q1 2021.
  • A 5-year average of $42.6 million and a median of $30.3 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 1611.01% in 2021, then plummeted 63.37% in 2023.
  • Alpha Teknova's Cash & Current Investments stood at $87.5 million in 2021, then plummeted by 51.74% to $42.2 million in 2022, then crashed by 32.56% to $28.5 million in 2023, then rose by 6.71% to $30.4 million in 2024, then decreased by 29.8% to $21.3 million in 2025.
  • Per Business Quant, the three most recent readings for TKNO's Cash & Current Investments are $21.3 million (Q4 2025), $22.1 million (Q3 2025), and $24.0 million (Q2 2025).