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| 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 |