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.

• On a quarterly basis, Cash & Equivalents rose 27.51% year-over-year to $4.3 million in Q1 2026; TTM through Mar 2026 was $4.3 million, a 27.51% increase from a year earlier, with the FY2025 full-year figure at $5.9 million, up 59.44% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $4.3 million, down from $5.9 million in the prior quarter.
• Over the last five years, Cash & Equivalents for TKNO reached as high as $76.5 million in Q1 2022 and fell as low as $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.
• Across the five-year window, Cash & Equivalents jumped 428.52% in 2022 and tumbled 86.98% in 2024, its largest moves.
• Year by year, 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 soared by 59.44% to $5.9 million in 2025, then fell by 27.17% to $4.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $4.3 million in Q1 2026, $5.9 million in Q4 2025, and $3.2 million in Q3 2025.