Alpha Teknova (TKNO) Short-term Investments (2020 - 2026)

Alpha Teknova (TKNO) has reported Short-term Investments for 4 consecutive years, with $13.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-term Investments fell 41.13% year-over-year to $13.5 million; the TTM figure through Mar 2026 stood at $13.5 million (down 41.13% YoY), while the FY2025 annual figure was $15.4 million, down 42.2% from the prior year.
• Short-term Investments fell to $13.5 million in Q1 2026 per TKNO's latest filing, from $15.4 million in the prior quarter.
• Across five years, Short-term Investments topped out at $26.7 million in Q4 2024 and bottomed at $13.5 million in Q1 2026.
• Historically, Short-term Investments has averaged $20.5 million across 3 years, with a median of $20.7 million in 2025.
• On a YoY basis, Short-term Investments climbed as much as 25.97% in 2025 and fell as far as 42.2% in 2025.
• Alpha Teknova's Short-term Investments stood at $26.7 million in 2024, then slumped by 42.2% to $15.4 million in 2025, then dropped by 12.63% to $13.5 million in 2026.
• Business Quant data shows TKNO's Short-term Investments at $13.5 million in Q1 2026, $15.4 million in Q4 2025, and $18.9 million in Q3 2025.