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| Date | Value |
|---|---|
| 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 |