Astera Labs ALAB
NASDAQ ALAB
$310.40 +27.58 (+9.75%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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