Astera Labs ALAB
NASDAQ ALAB
$221.83 -5.96 (-2.62%)
At close: Nov 13, 2026 · 4:00 PM EST

Astera Labs (ALAB) Ending Cash Balance (2023 - 2026)

Updated

Astera Labs' Ending Cash Balance was $209.47 million in Q3 2026, up 48.1% from $141.48 million a year earlier and up 87.8% from the prior quarter.

Analysis

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

For FY2025, Ending Cash Balance at Astera Labs came in at $167.68 million, up 109.5% from FY2024.

  • Ending Cash Balance shows a three-year compound annual growth rate of 30.1% (FY2022 to FY2025).
  • In earlier years, Ending Cash Balance was $80.04 million in FY2024 (+77.5%), $45.1 million in FY2023 (-40.7%) and $76.09 million in FY2022.
  • The Q3 2026 figure marks the highest quarterly Ending Cash Balance since Q2 2024.
  • Compared with a year earlier, Ending Cash Balance was higher in five of the last eight quarters, with growth averaging 17.2%.
  • The best year-over-year quarter for Ending Cash Balance over five years was Q1 2024 (growth of 546.9%); the worst was Q1 2025 (a decline of 87.5%).
  • Per Business Quant data, ALAB's Ending Cash Balance in the three quarters before Q3 2026 was $111.52 million (Q2 2026), $148.36 million (Q1 2026) and $167.68 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 SK hynix 24,980.27 Bn 24,964.04 Bn 43.99 Bn 17.41 Bn
2 Taiwan Semiconductor Manufacturing 10,337.48 Bn 9,919.73 Bn 31.04 Bn -
3 Nvidia 3,939.34 Bn 3,713.50 Bn 72.14 Bn 22.44 Bn
4 Broadcom 1,653.85 Bn 1,579.89 Bn 20.46 Bn 23.98 Bn
5 Micron Technology 880.27 Bn 785.91 Bn 47.05 Bn 38.39 Bn
6 Advanced Micro Devices 875.86 Bn 824.07 Bn 7.21 Bn 7.40 Bn
7 Asml Holding 576.26 Bn 531.95 Bn 5.90 Bn 15.17 Bn
8 Intel 316.79 Bn 179.50 Bn 7.10 Bn 22.40 Bn
9 Applied Materials 294.03 Bn 294.03 Bn 5.25 Bn -
10 Astera Labs 38.77 Bn 33.76 Bn 422.75 Mn 209.47 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 209.47 Mn
Jun 30, 2026 111.52 Mn
Mar 31, 2026 148.36 Mn
Dec 31, 2025 167.68 Mn
Sep 30, 2025 141.48 Mn
Jun 30, 2025 163.40 Mn
Mar 31, 2025 86.99 Mn
Dec 31, 2024 80.04 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
Sep 30, 2023 37.72 Mn
Jun 30, 2023 93.68 Mn
Mar 31, 2023 107.60 Mn
API Access

Astera Labs Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ALAB&period=max&api_key=YOUR_API_KEY