Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Current Assets Current Deferred Revenue Current Leases Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Preferred Stock Liabilities Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

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

Alpha Teknova has reported Short-term Investments over the past 3 years, most recently at $15.4 million 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 was $15.4 million for Q4 2025 at Alpha Teknova, down from $18.9 million in the prior quarter.
Over five years, Short-term Investments peaked at $26.7 million in Q4 2024 and troughed at $15.4 million in Q4 2025.