ALAB (Astera Labs) Ending Cash Position: $148 Mil (As of Mar. 2026)

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ALAB Astera Labs Inc ALAB
15 GF Score
Price $303.62
! 3 Warning Signs
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What is Astera Labs Ending Cash Position?

Astera Labs ALAB -5.04% 15 Ending Cash Position is $148 Mil as of Mar. 2026. GuruFocus rates ALAB with a GF Score™ of 15/100. The stock has 3 warning signs investors should review.

Astera Labs's Ending Cash Position for the quarter that ended in Mar. 2026 was $148 Mil.

Astera Labs's quarterly Ending Cash Position increased from Sep. 2025 ($141 Mil) to Dec. 2025 ($168 Mil) but then declined from Dec. 2025 ($168 Mil) to Mar. 2026 ($148 Mil).

Astera Labs's annual Ending Cash Position increased from Dec. 2023 ($45 Mil) to Dec. 2024 ($80 Mil) and increased from Dec. 2024 ($80 Mil) to Dec. 2025 ($168 Mil).

Astera Labs Ending Cash Position Related Terms

Astera Labs Ending Cash Position Historical Data

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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.

Astera Labs Ending Cash Position Chart

Astera Labs Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
76.09 45.10 80.04 167.68

Astera Labs Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 86.99 163.40 141.48 167.68 148.36
ALAB
15GF Score
Astera Labs Inc ALAB
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=80.044+87.64
=168

Astera Labs's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=167.684+-19.327
=148

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $148 Mil mean?
Astera Labs (ALAB) has a Ending Cash Position of $148 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Astera Labs and its competitors.
Is Astera Labs' Ending Cash Position too high?
Astera Labs' current Ending Cash Position is $148 Mil. Overall, Astera Labs has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Astera Labs' Ending Cash Position compare to MPWR and NXPI?
Astera Labs' Ending Cash Position of $148 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Semiconductors company?
A good Ending Cash Position depends on the Semiconductors industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Astera Labs and its competitors. Astera Labs's current Ending Cash Position is $148 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Astera Labs stock overvalued right now?
Astera Labs (ALAB) has a current Ending Cash Position of $148 Mil. The current Ending Cash Position is $148 Mil. Astera Labs' overall GF Score™ is 15/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Astera Labs (ALAB), the current Ending Cash Position is $148 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Astera Labs Business Description

Address 2345 North First Street, Suite 205, San Jose, CA, USA, 95131
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. Geographically, the company operates in Singapore, China, Taiwan, and United States, of which maximum revenue is derived from United States.
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