Astera Labs (ALAB) Ending Cash Balance (2023 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "ALAB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ALAB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();