Discontinued — last reported Q4 '25

Current Assets

Cash, Cash Equivalents, and Marketable Securities

Astera Labs, Inc. Cash, Cash Equivalents, and Marketable Securities increased by 1.5% to $1.04B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.6%, from $896.18M to $1.04B. Over 2 years (FY 2023 to FY 2025), Cash, Cash Equivalents, and Marketable Securities shows an upward trend with a 210.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ3 2018
Last reportedQ4 2025

How to read this metric

Higher levels indicate strong liquidity and financial health, while lower levels may signal a need for external financing.

Detailed definition

This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term invest...

Peer comparison

A standard liquidity metric reported by virtually all public companies on the balance sheet.

Metric ID: cash_equivalents_marketable_securities_total

Historical Data

11 periods
 Q1 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$105.69M$105.69M$794.10M$816.39M$866.94M$894.35M$896.18M$1.03B$1.11B$1.02B$1.04B
QoQ Change+0.0%+651.3%+2.8%+6.2%+3.2%+0.2%+14.5%+8.0%-7.9%+1.5%
YoY Change+651.3%+746.2%+12.9%+25.7%+27.9%+14.2%+15.6%
Range$105.69M$1.11B
CAGR+149.2%
Avg YoY Growth+213.4%
Median YoY Growth+25.7%

Frequently Asked Questions

What is Astera Labs, Inc.'s cash, cash equivalents, and marketable securities?
Astera Labs, Inc. (ALAB) reported cash, cash equivalents, and marketable securities of $1.04B in Q1 2026.
How has Astera Labs, Inc.'s cash, cash equivalents, and marketable securities changed year-over-year?
Astera Labs, Inc.'s cash, cash equivalents, and marketable securities increased by 15.6% year-over-year, from $896.18M to $1.04B.
What is the long-term trend for Astera Labs, Inc.'s cash, cash equivalents, and marketable securities?
Over 2 years (2023 to 2025), Astera Labs, Inc.'s cash, cash equivalents, and marketable securities has grown at a 210.8% compound annual growth rate (CAGR), from $105.69M to $1.02B.
What does cash, cash equivalents, and marketable securities mean?
The total value of the company's cash and highly liquid short-term investments.