Alpha Teknova, Inc. (TKNO): Cash & Equivalents

Annual figures by period end, from SEC filings.

$5.91M
As of 2025-12-31
$6.00M
As of 2026-06-30
-48.1%
3-year compound annual growth
+12.3%
5-year compound annual growth
$87.52M2020-12-31: $3.31M2021-12-31: $87.52M2022-12-31: $42.24M2023-12-31: $28.48M2024-12-31: $3.71M2025-12-31: $5.91M$5.91M
2020-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$5.91M+59.4%2026-03-02, Balance as of period end
2024-12-31$3.71M-87.0%2026-03-02, Balance as of period end
2023-12-31$28.48M-32.6%2025-03-07, Balance as of period end
2022-12-31$42.24M-51.7%2024-03-27, Balance as of period end
2021-12-31$87.52Mn/m2022-03-18, Balance as of period end
2020-12-31$3.31Mn/a2022-03-18, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (In Vitro & In Vivo Diagnostic Substances), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Alpha Teknova, Inc. (TKNO)2025-12-31$5.91M+59.4%
Immucell Corp (ICCC)2025-12-31$3.81M+1.3%
Intellia Therapeutics, Inc. (NTLA)2025-12-31$155.46M-17.8%
Aspira Women's Health Inc. (AWHL)2025-12-31$1.75M-0.8%
Anbio Biotechnology (NNNN)2025-12-31$7.77M-34.0%
Biomerica Inc (BMRA)2026-05-31$1.31M-45.5%
Insight Molecular Diagnostics Inc. (IMDX)2025-12-31$11.58M+34.1%
Myriad Genetics Inc (MYGN)2025-12-31$149.60M+46.1%
Neogen Corp (NEOG)2026-05-31$185.50M+43.8%

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