ALAB (Astera Labs) Ending Cash Position : $80.0 Mil (As of Dec. 2024)

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What is Astera Labs Ending Cash Position?

Astera Labs's Ending Cash Position for the quarter that ended in Dec. 2024 was $80.0 Mil.

Astera Labs's quarterly Ending Cash Position declined from Jun. 2024 ($421.1 Mil) to Sep. 2024 ($126.1 Mil) and declined from Sep. 2024 ($126.1 Mil) to Dec. 2024 ($80.0 Mil).

Astera Labs's annual Ending Cash Position declined from Dec. 2022 ($76.1 Mil) to Dec. 2023 ($45.1 Mil) but then increased from Dec. 2023 ($45.1 Mil) to Dec. 2024 ($80.0 Mil).

Astera Labs Ending Cash Position Historical Data

The historical data trend for Astera Labs's Ending Cash Position 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 Ending Cash Position Chart

Astera Labs Annual Data

Trend

Dec22

Dec23

Dec24

Ending Cash Position

76.09

45.10

80.04

Astera Labs Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial				45.10	696.08	421.08	126.12	80.04

Astera Labs Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Astera Labs's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	45.098	+	34.946
	=	80.0

Astera Labs's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	126.117	+	-46.073
	=	80.0

Astera Labs Ending Cash Position Related Terms

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Astera Labs Business Description

Industry

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ALAB:Mexico

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.