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 AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-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 - 2025)

Alpha Teknova (TKNO) has disclosed Cash & Equivalents for 6 consecutive years, with $5.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 59.44% to $5.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.9 million, a 59.44% increase, with the full-year FY2025 number at $5.9 million, up 59.44% from a year prior.
  • Cash & Equivalents was $5.9 million for Q4 2025 at Alpha Teknova, up from $3.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $108.0 million in Q2 2021 to a low of $3.2 million in Q3 2025.
  • A 5-year average of $36.1 million and a median of $26.1 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 2540.06% in 2021, then plummeted 86.98% in 2024.
  • Alpha Teknova's Cash & Equivalents stood at $87.5 million in 2021, then plummeted by 51.74% to $42.2 million in 2022, then crashed by 32.56% to $28.5 million in 2023, then tumbled by 86.98% to $3.7 million in 2024, then skyrocketed 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).