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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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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.

  • Quarterly Cash & Current Investments fell 29.8% to $21.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $21.3 million through Dec 2025, down 29.8% year-over-year, with the annual reading at $21.3 million for FY2025, 29.8% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $21.3 million at Alpha Teknova, down from $22.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $108.0 million in Q2 2021, with the low at $14.5 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $42.6 million, with a median of $30.3 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments skyrocketed 1607.34% in 2021, then tumbled 63.39% in 2023.
  • Over 5 years, Cash & Current Investments stood at $87.5 million in 2021, then tumbled by 51.74% to $42.2 million in 2022, then plummeted by 32.56% to $28.5 million in 2023, then grew by 6.71% to $30.4 million in 2024, then fell by 29.8% to $21.3 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $21.3 million, $22.1 million, and $24.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.