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Ratios

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

Historic Cash & Current Investments for Alpha Teknova (TKNO) over the last 6 years, with Q3 2025 value amounting to $22.1 million.

  • Alpha Teknova's Cash & Current Investments fell 3021.36% to $22.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.1 million, marking a year-over-year decrease of 3021.36%. This contributed to the annual value of $30.4 million for FY2024, which is 671.25% up from last year.
  • Per Alpha Teknova's latest filing, its Cash & Current Investments stood at $22.1 million for Q3 2025, which was down 3021.36% 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.
  • Its 5-year average for Cash & Current Investments is $43.7 million, with a median of $30.4 million in 2024.
  • As far as peak fluctuations go, Alpha Teknova's Cash & Current Investments surged by 160733.52% in 2021, and later crashed by 6337.32% in 2023.
  • Over the past 5 years, Alpha Teknova's Cash & Current Investments (Quarter) stood at $87.5 million in 2021, then tumbled by 51.74% to $42.2 million in 2022, then tumbled by 32.56% to $28.5 million in 2023, then rose by 6.71% to $30.4 million in 2024, then dropped by 27.24% 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.