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

Astera Labs' (ALAB) quarterly Cash & Equivalents came in at $148.3 million in Q1 2026, up 71.56% YoY from $86.4 million in Q1 2025, and down 11.53% on a QoQ basis from $167.6 million in Q4 2025.

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

Astera Labs (ALAB) has 4 years of Cash & Equivalents data on file, last reported at $148.3 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 71.56% year-over-year to $148.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $148.3 million (up 71.56% YoY) and the FY2025 annual result came in at $167.6 million, up 110.7% from the prior year.
  • Cash & Equivalents eased to $148.3 million in Q1 2026, from $167.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $696.1 million in Q1 2024 to a low of $45.1 million in Q4 2023.
  • A 4-year average of $207.3 million and a median of $144.3 million in 2025 frame the typical range for Cash & Equivalents.
  • The widest YoY moves for Cash & Equivalents: up 110.7% in 2025, down 87.58% in 2025.
  • Tracing ALAB's Cash & Equivalents over 4 years: 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 fell by 11.53% to $148.3 million in 2026.
  • The last three Cash & Equivalents figures came in at $148.3 million (Q1 2026), $167.6 million (Q4 2025), and $140.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Nvidia 5,000.69 Bn 4,957.21 Bn 61.16 Bn 13.24 Bn
2 Taiwan Semiconductor Manufacturing 2,106.48 Bn 2,009.53 Bn 23.77 Bn 96.06 Bn
3 Broadcom 1,866.23 Bn 1,846.60 Bn 15.42 Bn 19.63 Bn
4 Micron Technology 1,057.61 Bn 1,031.59 Bn 35.06 Bn 25.00 Bn
5 Advanced Micro Devices 822.43 Bn 810.09 Bn 5.42 Bn 5.59 Bn
6 Intel 458.91 Bn 444.79 Bn 6.51 Bn 12.87 Bn
7 Aeluma 301.08 Bn 301.05 Bn 386,000.00 37.78 Mn
8 Arm Holdings 255.32 Bn 251.43 Bn 1.25 Bn 3.06 Bn
9 Texas Instruments 245.36 Bn 238.36 Bn 3.35 Bn 3.66 Bn
10 Astera Labs 54.99 Bn 53.80 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