Alpha Teknova (TKNO) Cash & Current Investments (2020 - 2026)

Alpha Teknova (TKNO) has reported Cash & Current Investments for 7 consecutive years, with $17.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 32.31% year-over-year to $17.8 million; the TTM figure through Mar 2026 stood at $17.8 million (down 32.31% YoY), while the FY2025 annual figure was $21.3 million, down 29.8% from the prior year.
• Cash & Current Investments retreated to $17.8 million in Q1 2026 per TKNO's latest filing, from $21.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $76.5 million in Q1 2022 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 428.52% — and 2023, when it sank 63.37%.
• Alpha Teknova's Cash & Current Investments stood at $42.2 million in 2022, then sank by 32.56% to $28.5 million in 2023, then rose by 6.71% to $30.4 million in 2024, then declined by 29.8% to $21.3 million in 2025, then slipped by 16.66% to $17.8 million in 2026.
• Business Quant data shows TKNO's Cash & Current Investments at $17.8 million in Q1 2026, $21.3 million in Q4 2025, and $22.1 million in Q3 2025.