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

Alpha Teknova (TKNO) has reported Cash & Equivalents for 7 consecutive years, with $4.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 27.51% year-over-year to $4.3 million; the TTM figure through Mar 2026 stood at $4.3 million (up 27.51% YoY), while the FY2025 annual figure was $5.9 million, up 59.44% from the prior year.
• Cash & Equivalents declined to $4.3 million in Q1 2026 per TKNO's latest filing, from $5.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $76.5 million in Q1 2022 and bottomed at $3.2 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $24.6 million across 5 years, with a median of $21.6 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 428.52% — and 2024, when it sank 86.98%.
• Alpha Teknova's Cash & Equivalents stood at $42.2 million in 2022, then sank by 32.56% to $28.5 million in 2023, then tumbled by 86.98% to $3.7 million in 2024, then jumped by 59.44% to $5.9 million in 2025, then dropped 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.