Alpha Teknova, Inc. (TKNO) › Cash & EquivalentsAlpha Teknova, Inc. (TKNO) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2019-12-31: $4.14M2020-12-31: $3.31M2021-12-31: $87.52M2022-12-31: $42.24M2023-12-31: $28.48M2024-12-31: $3.71M2025-12-31: $5.91M$5.91M2019-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$5.91M+59.4%2026-03-02Balance as of period end2024-12-31$3.71M-87.0%2026-03-02Balance as of period end2023-12-31$28.48M-32.6%2025-03-07Balance as of period end2022-12-31$42.24M-51.7%2024-03-27Balance as of period end2021-12-31$87.52M+2540.1%2022-03-18Balance as of period end2020-12-31$3.31M-20.0%2022-03-18Balance as of period end2019-12-31$4.14M—2022-03-18Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)