Astera Labs (ALAB) Cash & Equivalents (2023 - 2026)
Astera Labs' (ALAB) quarterly Cash & Equivalents came in at $111.5 million in Q2 2026, down 31.34% on a YoY basis from $162.3 million in Q2 2025, and down 24.84% quarter-over-quarter from $148.3 million in Q1 2026.
Analysis
Astera Labs (ALAB) Cash & Equivalents (2023 - 2026) Analysis & Trends
Astera Labs (ALAB) has reported Cash & Equivalents for 4 consecutive years, with $111.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 31.34% year-over-year to $111.5 million; the trailing twelve-month figure through Jun 2026 stood at $111.5 million (down 31.34% YoY), and the FY2025 full-year result was $167.6 million, up 110.7% from the prior year.
- Cash & Equivalents declined to $111.5 million in Q2 2026 per ALAB's latest filing, from $148.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $696.1 million in Q1 2024 and bottomed at $45.1 million in Q4 2023.
- Historically, Cash & Equivalents has averaged $198.6 million across 4 years, with a median of $140.4 million in 2025.
- The widest YoY moves for Cash & Equivalents: up 110.7% in 2025, down 87.58% in 2025.
- Over 4 years, Cash & Equivalents stood at $45.1 million in 2023, then soared by 76.4% to $79.6 million in 2024, then jumped by 110.7% to $167.6 million in 2025, then sank by 33.5% to $111.5 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $111.5 million, $148.3 million, and $167.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,551.68 Bn | 5,486.45 Bn | 72.14 Bn | 22.44 Bn |
| 2 | Broadcom | 1,702.84 Bn | 1,683.21 Bn | 15.42 Bn | 19.63 Bn |
| 3 | Advanced Micro Devices | 779.39 Bn | 766.28 Bn | 6.20 Bn | 5.09 Bn |
| 4 | Arm Holdings | 267.47 Bn | 263.58 Bn | 1.25 Bn | 3.06 Bn |
| 5 | Marvell Technology | 196.03 Bn | 192.10 Bn | 1.46 Bn | 3.93 Bn |
| 6 | Qualcomm | 178.36 Bn | 170.05 Bn | 5.28 Bn | 4.53 Bn |
| 7 | Monolithic Power Systems | 60.14 Bn | 58.73 Bn | 541.07 Mn | 1.01 Bn |
| 8 | Astera Labs | 53.85 Bn | 52.60 Bn | 287.57 Mn | 111.45 Mn |
| 9 | Credo Technology Group Holding | 32.03 Bn | 31.26 Bn | 309.08 Mn | 466.87 Mn |
| 10 | Sitime | 16.23 Bn | 14.31 Bn | 99.14 Mn | 1.92 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 111.45 Mn |
| Mar 31, 2026 | 148.29 Mn |
| Dec 31, 2025 | 167.61 Mn |
| Sep 30, 2025 | 140.41 Mn |
| Jun 30, 2025 | 162.33 Mn |
| Mar 31, 2025 | 86.43 Mn |
| Dec 31, 2024 | 79.55 Mn |
| Sep 30, 2024 | 126.12 Mn |
| Jun 30, 2024 | 421.08 Mn |
| Mar 31, 2024 | 696.08 Mn |
| Dec 31, 2023 | 45.10 Mn |