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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Alpha Teknova (TKNO) Cash & Equivalents: 2020-2025

Historic Cash & Equivalents for Alpha Teknova (TKNO) over the last 5 years, with Sep 2025 value amounting to $3.2 million.

  • Alpha Teknova's Cash & Equivalents fell 47.86% to $3.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.2 million, marking a year-over-year decrease of 47.86%. This contributed to the annual value of $3.7 million for FY2024, which is 86.98% down from last year.
  • As of Q3 2025, Alpha Teknova's Cash & Equivalents stood at $3.2 million, which was down 2.20% from $3.3 million recorded in Q2 2025.
  • Alpha Teknova's Cash & Equivalents' 5-year high stood at $108.0 million during Q2 2021, with a 5-year trough of $3.2 million in Q3 2025.
  • Over the past 3 years, Alpha Teknova's median Cash & Equivalents value was $18.6 million (recorded in 2024), while the average stood at $15.9 million.
  • Per our database at Business Quant, Alpha Teknova's Cash & Equivalents soared by 2,540.06% in 2021 and then slumped by 86.98% in 2024.
  • Alpha Teknova's Cash & Equivalents (Quarterly) 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 tumbled by 86.98% to $3.7 million in 2024, then crashed by 47.86% to $3.2 million in 2025.
  • Its last three reported values are $3.2 million in Q3 2025, $3.3 million for Q2 2025, and $3.4 million during Q1 2025.