Alpha Teknova (TKNO) Cash & Equivalents (2020 - 2026)

Alpha Teknova (TKNO) has 7 years of Cash & Equivalents data on file, last reported at $4.3 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $4.3 million, up 27.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.3 million (up 27.51% YoY), and the FY2025 annual result was $5.9 million, up 59.44% from the prior year.
• Cash & Equivalents retreated to $4.3 million in Q1 2026 per TKNO's latest filing, from $5.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $76.5 million in Q1 2022 and troughed at $3.2 million in Q3 2025.
• A 5-year average of $24.6 million and a median of $21.6 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 428.52% in 2022, then sank 86.98% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $42.2 million in 2022, then plunged by 32.56% to $28.5 million in 2023, then slumped by 86.98% to $3.7 million in 2024, then soared by 59.44% to $5.9 million in 2025, then slipped by 27.17% to $4.3 million in 2026.
• Business Quant data shows TKNO's Cash & Equivalents at $4.3 million in Q1 2026, $5.9 million in Q4 2025, and $3.2 million in Q3 2025.