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Astera Labs, Inc. ALAB Short-Term Investments

Short-Term Investments at other companies

Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
$278.33M+42.7%
Arista Networks logo
Arista NetworksANET
$9.56B+51.7%
Amkor Technology logo
Amkor TechnologyAMKR
$727.32M+44.0%
Synaptics logo
SynapticsSYNA
$0-100%
Axcelis Technologies logo
Axcelis TechnologiesACLS
$215.77M-46.5%
Ciena logo
CienaCIEN

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$82.79B+331%
Enterprise value$82.69B+334%
P/E309.4×
P/S82.7×+51.0×

Profitability

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Gross margin76%+0.2pp
Operating margin22.4%+19.2pp
Net margin26.7%
FCF margin34.2%+12.2pp

Returns & leverage

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

Where this comes from

Reported directly by Astera Labs, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?
Astera Labs, Inc. (ALAB) reported short-term investments of $1.04B in Q1 2026.
How has Astera Labs, Inc.'s short-term investments changed year-over-year?
Astera Labs, Inc.'s short-term investments increased by 23.6% year-over-year, from $838.3M to $1.04B.
What is the long-term trend for Astera Labs, Inc.'s short-term investments?
Over 2 years (2023 to 2025), Astera Labs, Inc.'s short-term investments has grown at a 213.0% compound annual growth rate (CAGR), from $104.22M to $1.02B.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.