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.

  • On a quarterly basis, Short-term Investments fell 42.2% to $15.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $15.4 million, a 42.2% decrease, with the full-year FY2025 number at $15.4 million, down 42.2% from a year prior.
  • Short-term Investments was $15.4 million for Q4 2025 at Alpha Teknova, down from $18.9 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $26.7 million in Q4 2024 to a low of $15.4 million in Q4 2025.