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.

• On a quarterly basis, Short-term Investments fell 41.13% year-over-year to $13.5 million in Q1 2026; TTM through Mar 2026 was $13.5 million, a 41.13% decrease from a year earlier, with the FY2025 full-year figure at $15.4 million, down 42.2% from the prior year.
• Short-term Investments for Q1 2026 stood at $13.5 million, down from $15.4 million in the prior quarter.
• Over the last five years, Short-term Investments for TKNO reached as high as $26.7 million in Q4 2024 and fell as low as $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.
• Year by year, Short-term Investments stood at $26.7 million in 2024, then slumped by 42.2% to $15.4 million in 2025, then fell by 12.63% to $13.5 million in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $13.5 million in Q1 2026, $15.4 million in Q4 2025, and $18.9 million in Q3 2025.