ALPHA TEKNOVA, INC. (TKNO) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 6.87M USD | Liabilities, Current |
| Cash and equivalents | 6.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 5.41M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 6.91M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $6.87M | $6.00M | (m) | $5.41M | $6.91M | (m) |
| 2026-03-31 | (m) | $6.90M | $4.31M | (m) | $5.67M | $6.87M | (m) |
| 2025-12-31 | (m) | $7.54M | $5.91M | (m) | $4.62M | $7.05M | (m) |
| 2025-09-30 | (m) | $6.94M | $3.20M | (m) | $5.13M | $6.91M | (m) |
| 2025-06-30 | (m) | $6.48M | $3.28M | (m) | $5.14M | $7.61M | (m) |
| 2025-03-31 | (m) | $7.04M | $3.38M | (m) | $5.62M | $6.57M | (m) |
| 2024-12-31 | (m) | $11.21M | $3.71M | (m) | $4.31M | $6.80M | (m) |
| 2024-09-30 | (m) | $9.72M | $6.14M | (m) | $4.61M | $7.67M | (m) |
| 2024-06-30 | (m) | $7.41M | $18.60M | (m) | $4.60M | $10.99M | (m) |
| 2024-03-31 | (m) | $7.04M | $21.60M | (m) | $4.56M | $11.21M | (m) |
| 2023-12-31 | (m) | $8.88M | $28.48M | (m) | $3.95M | $11.59M | (m) |
| 2023-09-30 | (m) | $8.34M | $32.08M | (m) | $5.16M | $11.47M | (m) |
| 2023-06-30 | (m) | $28.65M | $23.71M | (m) | $4.57M | $12.02M | (m) |
| 2023-03-31 | (m) | $8.65M | (m) | (m) | $4.78M | $12.15M | (m) |
| 2022-12-31 | (m) | $10.88M | (m) | (m) | $4.26M | $12.25M | (m) |
| 2022-09-30 | (m) | $12.33M | (m) | (m) | $5.58M | $10.32M | (m) |
| 2022-06-30 | (m) | $11.87M | (m) | (m) | $5.81M | $7.91M | (m) |
| 2022-03-31 | (m) | $12.64M | (m) | (m) | $5.98M | $6.43M | (m) |
| 2021-12-31 | $92.18M | $7.74M | $87.52M | $0.00 | $4.67M | $5.39M | 11.91× |
| 2021-09-30 | $102.57M | $6.20M | $98.01M | $0.00 | $4.56M | $4.40M | 16.53× |
| 2021-06-30 | $112.08M | $5.94M | $108.02M | $0.00 | $4.06M | $3.88M | 18.87× |
| 2020-12-31 | $9.75M | $3.96M | $3.31M | $1.81M | $4.62M | $3.58M | 2.46× |
| 2020-09-30 | (m) | (m) | $3.54M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $6.90M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $4.14M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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