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) Short-term Investments (2020 - 2025)

Alpha Teknova (TKNO) has disclosed Short-term Investments for 3 consecutive years, with $15.4 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments fell 42.2% to $15.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.4 million through Dec 2025, down 42.2% year-over-year, with the annual reading at $15.4 million for FY2025, 42.2% down from the prior year.
  • Short-term Investments for Q4 2025 was $15.4 million at Alpha Teknova, down from $18.9 million in the prior quarter.
  • The five-year high for Short-term Investments was $26.7 million in Q4 2024, with the low at $15.4 million in Q4 2025.