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Astera Labs cash on hand 2022–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Astera Labs had 1.38B USD in cash and short-term investments on 30 September 2026, up 21.5% on a year before. At the end of fiscal year 2025 it had 1.19B USD.
Last updated 11 Nov 2026 · Next report 9 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.38B | +21.49% | 0.00 | 1.38B |
| FY2025 | 31 Dec 2025 | 1.19B | +30.02% | 35.15M | 1.15B |
| FY2024 | 31 Dec 2024 | 914.30M | +512.34% | 1.29M | 913.02M |
| FY2023 | 31 Dec 2023 | 149.31M | -8.48% | 2.93M | 146.38M |
| FY2022 | 31 Dec 2022 | 163.14M | — | 1.60M | 161.55M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.38B | +21.49% | 0.00 | 1.38B |
| Q2 FY2026 | 30 Jun 2026 | 1.25B | +17.64% | 0.00 | 1.25B |
| Q1 FY2026 | 31 Mar 2026 | 1.18B | +28.09% | 41.85M | 1.14B |
| Q4 FY2025 | 31 Dec 2025 | 1.19B | +30.02% | 35.15M | 1.15B |
| Q3 FY2025 | 30 Sept 2025 | 1.13B | +27.92% | 58.20M | 1.08B |
| Q2 FY2025 | 30 Jun 2025 | 1.07B | +28.17% | 32.31M | 1.03B |
| Q1 FY2025 | 31 Mar 2025 | 924.73M | +15.39% | 0.00 | 924.73M |
| Q4 FY2024 | 31 Dec 2024 | 914.30M | +512.34% | 1.29M | 913.02M |
| Q3 FY2024 | 30 Sept 2024 | 886.80M | — | 0.00 | 886.80M |
| Q2 FY2024 | 30 Jun 2024 | 831.00M | — | 2.13M | 828.86M |
| Q1 FY2024 | 31 Mar 2024 | 801.39M | — | 2.33M | 799.06M |
| Q4 FY2023 | 31 Dec 2023 | 149.31M | — | 2.16M | 147.16M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Astera Labs's cash
Source: Financial Modeling Prep