Hollsteen
← Astera Labs

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2023: $45.0M · 10-K 0001736297-25-000003 filed Feb 14, 2025Cash and equivalents · Q1 2024: $696M · 10-Q 0001736297-24-000006 filed May 8, 2024Cash and equivalents · Q2 2024: $421M · 10-Q 0001736297-24-000018 filed Aug 7, 2024Cash and equivalents · Q3 2024: $126M · 10-Q 0001736297-24-000043 filed Nov 5, 2024Cash and equivalents · Q4 2024: $80.0M · 10-K 0001736297-25-000003 filed Feb 14, 2025Cash and equivalents · Q1 2025: $86.0M · 10-Q 0001736297-25-000031 filed May 7, 2025Cash and equivalents · Q2 2025: $162M · 10-Q 0001736297-25-000098 filed Aug 6, 2025Cash and equivalents · Q3 2025: $140M · 10-Q 0001736297-25-000147 filed Nov 5, 2025Cash and equivalents · Q4 2025: $168M · 10-K 0001736297-26-000010 filed Feb 20, 2026Cash and equivalents · Q1 2026: $148M · 10-Q 0001736297-26-000020 filed May 6, 2026Cash and equivalents · Q2 2026: $111M · 10-Q 0001736297-26-000035 filed Aug 5, 2026missing16811145696Q1 2016Q2 2026
$MCash and equivalents · Q3 2024: $126M · 10-Q 0001736297-24-000043 filed Nov 5, 2024Cash and equivalents · Q4 2024: $80.0M · 10-K 0001736297-25-000003 filed Feb 14, 2025Cash and equivalents · Q1 2025: $86.0M · 10-Q 0001736297-25-000031 filed May 7, 2025Cash and equivalents · Q2 2025: $162M · 10-Q 0001736297-25-000098 filed Aug 6, 2025Cash and equivalents · Q3 2025: $140M · 10-Q 0001736297-25-000147 filed Nov 5, 2025Cash and equivalents · Q4 2025: $168M · 10-K 0001736297-26-000010 filed Feb 20, 2026Cash and equivalents · Q1 2026: $148M · 10-Q 0001736297-26-000020 filed May 6, 2026Cash and equivalents · Q2 2026: $111M · 10-Q 0001736297-26-000035 filed Aug 5, 2026168111126Q3 2024Q2 2026Q4 2025
Q4 2025
168$M
All values (11)
PeriodValue ($M)Status
Q2 2026111reported
Q1 2026148reported
Q4 2025168reported
Q3 2025140reported
Q2 2025162reported
Q1 202586reported
Q4 202480reported
Q3 2024126reported
Q2 2024421reported
Q1 2024696reported
Q4 2023Noneerror

31 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: cash

More metrics for Astera Labs

Income statement

Per share

Balance sheet

Cash flow

Revenue by segment/product/region

Sources & calculation
Value
$168M
Period
Q4 2025, ended Dec 31, 2025 · as of Dec 31, 2025 (balance as of date, not a sum)
Source
10-K, filed Feb 20, 2026 · 0001736297-26-000010
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$168MFeb 20, 202610-K 0001736297-26-000010reported · confidence 1. · current