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

Alpha Teknova (TKNO) has 4 years of Short-term Investments data on file, last reported at $13.5 million in Q1 2026.

• Short-term Investments for Q1 2026 came in at $13.5 million, down 41.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.5 million (down 41.13% YoY), and the FY2025 annual result was $15.4 million, down 42.2% from the prior year.
• Short-term Investments slipped to $13.5 million in Q1 2026 per TKNO's latest filing, from $15.4 million in the prior quarter.
• Over five years, Short-term Investments peaked at $26.7 million in Q4 2024 and troughed at $13.5 million in Q1 2026.
• A 3-year average of $20.5 million and a median of $20.7 million in 2025 frame the typical range for Short-term Investments.
• On a YoY basis, Short-term Investments climbed as much as 25.97% in 2025 and fell as far as 42.2% in 2025.
• A 3-year view of Short-term Investments shows it stood at $26.7 million in 2024, then sank by 42.2% to $15.4 million in 2025, then slipped 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.