Companies: 10,795·Total market cap: $144.5T
Astera Labs, Inc. Common Stock

Astera Labs, Inc. Common Stock

ALABNASDAQTechnology● Active
$317.06
$-40.99(-11.45%)
Market Cap$54.3B
P/E Ratio—
52W High$372.37
52W Low$84.78
Cash on HandFinancialsRevenue

Astera Labs, Inc. Common Stock (ALAB) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ALAB · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.19B▲ +30.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$167.6M
cashAndCashEquivalents
Short-Term Investments
$1.02B
shortTermInvestments
YoY Change vs Prior Year
+30.0%
vs prior fiscal year
Latest Quarter
$1.18B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.19BCash on Hand
Total Debt$35.1MTotal Debt
Net Cash / Net Debt+$1.15BNet Cash Position
Cash vs Debt Ratio
Cash 97%Debt 3%

Astera Labs, Inc. Common Stock has a net cash position of $1.15B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.19B − $35.1M = +$1.15B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ALAB annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.19B+30.0%
Dec 31, 2024$914.3M+512.3%
Dec 31, 2023$149.3M-8.5%
Dec 31, 2022$163.1M—
ALAB cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Astera Labs, Inc. Common Stock
Astera Labs, Inc. Common StockYOU
ALAB
$1.19B2.2%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Astera Labs, Inc. Common Stock (ALAB) cash on hand as of December 31, 2025 is $1.19B, comprising $167.6M in cash and cash equivalents (CCE) plus $1.02B in short-term investments — reported as Astera Labs, Inc. Common Stock cash and short-term investments on the balance sheet (10-K filing). Also referred to as Astera Labs, Inc. Common Stock cash reserves or cash position.

Astera Labs, Inc. Common Stock annual cash on hand history shows increased +30.0% in 2025: increased +30.0% in 2025. Astera Labs, Inc. Common Stock cash reserves in 2025 reflect the company's capital allocation strategy.

Astera Labs, Inc. Common Stock carries total debt of $35.1M against cash of $1.19B, resulting in a net cash position of +$1.15B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ALAB cash on hand · 5 questions

As of December 31, 2025, Astera Labs, Inc. Common Stock (ALAB) has $1.19B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $167,611,000 in cash and cash equivalents (CCE) plus $1.02B in short-term investments. Latest quarter (March 31, 2026): $1.18B. Data sourced from the annual 10-K filing via FMP.

ALAB cash on handALAB cash reservesALAB cash 2025how much cash does ALAB have

▸ Source: FMP /balance-sheet-statement · US GAAP · Astera Labs, Inc. Common Stock · Astera Labs, Inc. Common Stock SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025