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Cash ratio at other companies

Broadcom Inc. logo
Broadcom Inc.AVGO
+0.6×
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
5.9×+3.7×
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
1.7×+1.4×
Celestica logo
CelesticaCLS
0.1×0.0×
Coherent logo
CoherentCOHR
1.1×0.0×
Ciena logo
CienaCIEN
0.8×-0.1×

Other financials

Income statement

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Revenue$308.4M+93.4%
Gross profit$235.1M+96.9%
Operating income$61.8M+448%
Net income$80.3M+152%
EPS (diluted)$0.44+144%

Balance sheet

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Cash & equivalents$148.4M+70.5%
Total debt$41.9M
Total equity$1.5B+43.4%
Total assets$1.7B+47.9%

Cash flow

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Operating cash flow$74.6M+610%
CapEx$7.6M+67.1%
Free cash flow$67.0M+1,023%

Valuation

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Market cap$64.22B+92.8%
Enterprise value$64.12B
P/E240×
P/S64.1×-3.8×

Profitability

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Gross margin76%+0.2pp
Operating margin22.4%+19.2pp
Net margin26.7%

Returns & leverage

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Return on equity21.1%
Debt / equity
Current ratio11.3×-2.6×

Where this comes from

Calculated from Astera Labs, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Astera Labs, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Astera Labs, Inc.'s cash ratio?
Astera Labs, Inc. (ALAB) reported cash ratio of 1.2× in Q1 2026.
How has Astera Labs, Inc.'s cash ratio changed year-over-year?
Astera Labs, Inc.'s cash ratio increased by 5.4% year-over-year, from 1.1× to 1.2×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.