Astera Labs (ALAB) Cash & Equivalents (2023 - 2026)

Astera Labs (ALAB) posted Cash & Equivalents of $148.3 million for Q1 2026, down 11.53% quarter-over-quarter from $167.6 million in Q4 2025, and up 71.56% year-on-year from $86.4 million in Q1 2025.

Astera Labs (ALAB) Cash & Equivalents (2023 - 2026) Analysis & Trends

Astera Labs (ALAB) has reported Cash & Equivalents for 4 consecutive years, with $148.3 million the latest figure, recorded in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $148.3 million, up 71.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $148.3 million (up 71.56% YoY), and the FY2025 annual result was $167.6 million, up 110.7% from the prior year.
  • Cash & Equivalents was $148.3 million for Q1 2026 at Astera Labs, down from $167.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $696.1 million in Q1 2024 and troughed at $45.1 million in Q4 2023.
  • Average Cash & Equivalents over 4 years is $207.3 million, with a median of $144.3 million recorded 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 jumped by 76.4% to $79.6 million in 2024, then surged by 110.7% to $167.6 million in 2025, then slipped by 11.53% to $148.3 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $148.3 million in Q1 2026, $167.6 million in Q4 2025, and $140.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn 13.24 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn 25.00 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn 5.59 Bn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn 17.25 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 37.78 Mn
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn 2.75 Bn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn 3.55 Bn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 3.84 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn 5.44 Bn
10 Astera Labs 73.56 Bn 72.37 Bn 235.14 Mn 148.29 Mn

Historic Data

Download Data
DateValue
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