Annual Cash & Cash Equivalents
$3.71 M
-$24.78 M-86.98%
December 31, 2024
Summary
- As of March 12, 2025, TKNO annual cash & cash equivalents is $3.71 million, with the most recent change of -$24.78 million (-86.98%) on December 31, 2024.
- During the last 3 years, TKNO annual cash & cash equivalents has fallen by -$83.81 million (-95.76%).
- TKNO annual cash & cash equivalents is now -95.76% below its all-time high of $87.52 million, reached on December 31, 2021.
Performance
TKNO Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$3.71 M
-$2.44 M-39.66%
December 1, 2024
Summary
- As of March 12, 2025, TKNO quarterly cash and cash equivalents is $3.71 million, with the most recent change of -$2.44 million (-39.66%) on December 1, 2024.
- Over the past year, TKNO quarterly cash and cash equivalents has dropped by -$14.89 million (-80.06%).
- TKNO quarterly cash and cash equivalents is now -96.57% below its all-time high of $108.02 million, reached on June 30, 2021.
Performance
TKNO Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TKNO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -87.0% | -80.1% |
| 3 y3 years | -95.8% | -80.1% |
| 5 y5 years | -10.5% | -80.1% |
TKNO Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -95.8% | at low | -95.8% | at low |
| 5 y | 5-year | -95.8% | +11.9% | -96.6% | +11.9% |
| alltime | all time | -95.8% | +11.9% | -96.6% | +11.9% |
Alpha Teknova Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $3.71 M(-87.0%) | - |
| Dec 2024 | - | $3.71 M(-39.7%) |
| Sep 2024 | - | $6.14 M(-67.0%) |
| Jun 2024 | - | $18.60 M(-13.9%) |
| Mar 2024 | - | $21.60 M(-24.2%) |
| Dec 2023 | $28.48 M(-32.6%) | $28.48 M(-11.2%) |
| Sep 2023 | - | $32.08 M(+35.3%) |
| Jun 2023 | - | $23.71 M(-21.5%) |
| Mar 2023 | - | $30.21 M(-28.5%) |
| Dec 2022 | $42.24 M | $42.24 M(-15.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $49.85 M(-23.0%) |
| Jun 2022 | - | $64.73 M(-15.3%) |
| Mar 2022 | - | $76.45 M(-12.6%) |
| Dec 2021 | $87.52 M(+2540.1%) | $87.52 M(-10.7%) |
| Sep 2021 | - | $98.01 M(-9.3%) |
| Jun 2021 | - | $108.02 M(+646.7%) |
| Mar 2021 | - | $14.47 M(+336.4%) |
| Dec 2020 | $3.31 M(-20.0%) | - |
| Dec 2020 | - | $3.31 M |
| Dec 2019 | $4.14 M | - |
FAQ
- What is Alpha Teknova annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Alpha Teknova?
- What is Alpha Teknova annual cash & cash equivalents year-on-year change?
- What is Alpha Teknova quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Alpha Teknova?
- What is Alpha Teknova quarterly cash and cash equivalents year-on-year change?
What is Alpha Teknova annual cash & cash equivalents?
The current annual cash & cash equivalents of TKNO is $3.71 M
What is the all time high annual cash & cash equivalents for Alpha Teknova?
Alpha Teknova all-time high annual cash & cash equivalents is $87.52 M
What is Alpha Teknova annual cash & cash equivalents year-on-year change?
Over the past year, TKNO annual cash & cash equivalents has changed by -$24.78 M (-86.98%)
What is Alpha Teknova quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TKNO is $3.71 M
What is the all time high quarterly cash and cash equivalents for Alpha Teknova?
Alpha Teknova all-time high quarterly cash and cash equivalents is $108.02 M
What is Alpha Teknova quarterly cash and cash equivalents year-on-year change?
Over the past year, TKNO quarterly cash and cash equivalents has changed by -$14.89 M (-80.06%)