Annual Cash & Cash Equivalents
$28.48 M
-$13.75 M-32.56%
December 31, 2023
Summary
- As of February 7, 2025, TKNO annual cash & cash equivalents is $28.48 million, with the most recent change of -$13.75 million (-32.56%) on December 31, 2023.
- During the last 3 years, TKNO annual cash & cash equivalents has risen by +$25.17 million (+759.25%).
- TKNO annual cash & cash equivalents is now -67.45% 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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Highlights
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Quarterly Cash And Cash Equivalents
$6.14 M
-$12.45 M-66.96%
September 30, 2024
Summary
- As of February 7, 2025, TKNO quarterly cash and cash equivalents is $6.14 million, with the most recent change of -$12.45 million (-66.96%) on September 30, 2024.
- Over the past year, TKNO quarterly cash and cash equivalents has dropped by -$15.45 million (-71.55%).
- TKNO quarterly cash and cash equivalents is now -94.31% 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 | -32.6% | -71.5% |
| 3 y3 years | +759.3% | -74.1% |
| 5 y5 years | +587.4% | -74.1% |
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 | -67.5% | at low | -93.0% | at low |
| 5 y | 5-year | -67.5% | +759.3% | -94.3% | +85.4% |
| alltime | all time | -67.5% | +759.3% | -94.3% | +85.4% |
Alpha Teknova Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Sep 2022 | - | $49.85 M(-23.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $28.48 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 -$13.75 M (-32.56%)
What is Alpha Teknova quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TKNO is $6.14 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 -$15.45 M (-71.55%)