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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Alpha Teknova has reported Cash & Equivalents over the past 6 years, most recently at $5.9 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 59.44% to $5.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.9 million through Dec 2025, up 59.44% year-over-year, with the annual reading at $5.9 million for FY2025, 59.44% up from the prior year.
  • Cash & Equivalents was $5.9 million for Q4 2025 at Alpha Teknova, up from $3.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $108.0 million in Q2 2021 and troughed at $3.2 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $26.1 million (2023), against an average of $36.1 million.
  • Year-over-year, Cash & Equivalents surged 2540.06% in 2021 and then plummeted 86.98% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $87.5 million in 2021, then crashed by 51.74% to $42.2 million in 2022, then tumbled by 32.56% to $28.5 million in 2023, then plummeted by 86.98% to $3.7 million in 2024, then soared by 59.44% to $5.9 million in 2025.
  • Per Business Quant, the three most recent readings for TKNO's Cash & Equivalents are $5.9 million (Q4 2025), $3.2 million (Q3 2025), and $3.3 million (Q2 2025).