Quick Answer
Alpha Teknova, Inc. reported Cash and Equivalents of $5.91 million for fiscal year 2025.
Alpha Teknova, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $5.91M | +59.4% |
| 2024 | $3.71M | -87.0% |
| 2023 | $28.48M | -32.6% |
| 2022 | $42.24M | -51.7% |
| 2021 | $87.52M | +2540.1% |
| 2020 | $3.31M | -20.0% |
| 2019 | $4.14M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $3.20M | -47.9% | -2.2% |
| June 30, 2025 | $3.28M | -82.4% | -3.0% |
| March 31, 2025 | $3.38M | -84.4% | -8.9% |
| December 31, 2024 | $3.71M | -87.0% | -39.7% |
| September 30, 2024 | $6.14M | -80.8% | -67.0% |
| June 30, 2024 | $18.60M | -21.6% | -13.9% |
| March 31, 2024 | $21.60M | — | -24.2% |
| December 31, 2023 | $28.48M | -32.6% | -11.2% |
- Alpha Teknova, Inc. showed an increase of +59.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2025 period, Alpha Teknova, Inc.’s cash and equivalents has grown by 42.7% (from $4.14 million to $5.91 million).
- The most recent figure is from Alpha Teknova, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: