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.

• On a quarterly basis, Cash & Current Investments fell 32.31% year-over-year to $17.8 million in Q1 2026; TTM through Mar 2026 was $17.8 million, a 32.31% decrease from a year earlier, with the FY2025 full-year figure at $21.3 million, down 29.8% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $17.8 million, down from $21.3 million in the prior quarter.
• Over the last five years, Cash & Current Investments for TKNO reached as high as $76.5 million in Q1 2022 and fell as low as $17.8 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $33.0 million across 5 years, with a median of $28.5 million in 2023.
• Across the five-year window, Cash & Current Investments jumped 428.52% in 2022 and tumbled 63.37% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $42.2 million in 2022, then sank by 32.56% to $28.5 million in 2023, then advanced by 6.71% to $30.4 million in 2024, then retreated by 29.8% to $21.3 million in 2025, then declined by 16.66% to $17.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $17.8 million in Q1 2026, $21.3 million in Q4 2025, and $22.1 million in Q3 2025.