Astera Labs (MEX:ALAB) Cash And Cash Equivalents : MXN1,768 Mil (As of Mar. 2025)

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What is Astera Labs Cash And Cash Equivalents?

Astera Labs's quarterly cash and cash equivalents declined from Sep. 2024 (MXN2,483.28 Mil) to Dec. 2024 (MXN1,659.09 Mil) but then increased from Dec. 2024 (MXN1,659.09 Mil) to Mar. 2025 (MXN1,768.22 Mil).

Astera Labs's annual cash and cash equivalents declined from Dec. 2022 (MXN1,483.41 Mil) to Dec. 2023 (MXN765.51 Mil) but then increased from Dec. 2023 (MXN765.51 Mil) to Dec. 2024 (MXN1,659.09 Mil).

Astera Labs Cash And Cash Equivalents Historical Data

The historical data trend for Astera Labs's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Astera Labs Cash And Cash Equivalents Chart

Astera Labs Annual Data

Trend

Dec22

Dec23

Dec24

Cash And Cash Equivalents

1,483.41

765.51

1,659.09

Astera Labs Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial					11,552.27	7,714.16	2,483.28	1,659.09	1,768.22

Astera Labs Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Astera Labs (MEX:ALAB) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

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Astera Labs Business Description

Industry

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Traded in Other Exchanges

ALAB:USA

Address

2901 Tasman Drive, Suite 205, Santa Clara, CA, USA, 95054

Website

https://www.asteralabs.com

Astera Labs Inc designs and delivers semiconductor-based connectivity solutions for cloud and AI infrastructure. Its Intelligent Connectivity Platform integrates semiconductor technology, microcontrollers, sensors, and software to enhance performance, scalability, and data management. The company offers products such as integrated circuits (ICs), boards, and modules, catering to hyperscalers and system OEMs. The company's solutions focus on data, network, and memory management in AI-driven platforms.