Annual Cash & Cash Equivalents
$79.55M$34.45M+76.40%
Summary
- Current Value
- As of today, ALAB annual cash & cash equivalents is $79.55M, up +76.40% on
- Historical Performance
- ALAB annual cash & cash equivalents is up +4.55% over the past 3 years, and up +4.55% over the past 5 years
- All-Time High Comparison
- ALAB annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ALAB annual cash & cash equivalents is +76.40% above its 3-year low of $45.10M reached on
- Sector Comparison
- ALAB annual cash & cash equivalents is higher than 47.88% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $79.55M | +76.4% | +4.5% | +4.5% | +4.5% | |
| Quarterly Cash & Cash Equivalents | $1.14B | +28.0% | – | – | – | |
| Price | $169.66 | +37.1% | – | – | – | |
| Annual Current Assets | $1.01B | +445.2% | +391.7% | +391.7% | +391.7% | |
| Annual Total Liabilities | $89.71M | +130.8% | +114.1% | +114.1% | +114.1% | |
| Annual Working Capital | $926.44M | +514.6% | +458.4% | +458.4% | +458.4% | |
| Annual Net Income | -$83.42M | -217.7% | -43.0% | -43.0% | -43.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $79.55M | at high | |
| 5Y | $79.55M | at high | |
| All | $79.55M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $45.10M | +76.4% | |
| 5Y | $45.10M | +76.4% | |
| All | $45.10M | +76.4% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $79.55M | +76.4% | |
| $45.10M | -40.7% |
| Year | Value | Change |
|---|---|---|
| $76.09M | - |
FAQ
What is the current annual cash & cash equivalents of ALAB?
As of today, ALAB annual cash & cash equivalents is $79.55M
What is 1-year change in ALAB annual cash & cash equivalents?
ALAB annual cash & cash equivalents is up +76.40% year-over-year
What is 3-year change in ALAB annual cash & cash equivalents?
ALAB annual cash & cash equivalents is up +4.55% over the past 3 years
How far is ALAB annual cash & cash equivalents from its all-time high?
ALAB annual cash & cash equivalents is currently at its all-time high
How does ALAB annual cash & cash equivalents rank versus sector peers?
ALAB annual cash & cash equivalents is higher than 47.88% of companies in Technology sector
When is ALAB next annual earnings release?
As of today, the next annual earnings release for ALAB has not been scheduled
Quarterly Cash & Cash Equivalents
$1.14B$69.34M+6.50%
Summary
- Current Value
- As of today, ALAB quarterly cash & cash equivalents is $1.14B, up +6.50% on
- Historical Performance
- ALAB quarterly cash & cash equivalents is up +28.04% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ALAB quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ALAB quarterly cash & cash equivalents is +660.49% above its 3-year low of $149.31M reached on
- Sector Comparison
- ALAB quarterly cash & cash equivalents is higher than 83.42% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.14B | +6.5% | +28.0% | – | – | |
| Annual Cash & Cash Equivalents | $79.55M | – | +76.4% | +4.5% | +4.5% | |
| Price | $169.66 | +3.7% | +37.1% | – | – | |
| Quarterly Current Assets | $1.29B | +9.3% | +36.4% | – | – | |
| Quarterly Total Liabilities | $129.45M | -4.6% | +38.5% | – | – | |
| Quarterly Working Capital | $1.19B | +10.7% | +38.7% | – | – | |
| Quarterly Net Income | $91.11M | +77.9% | +1300.0% | +1805.6% | +1735.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | at high | |
| 3Y | $1.14B | at high | |
| 5Y | $1.14B | at high | |
| All | $1.14B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $914.30M | N/A | +24.2% |
| 3Y | $149.31M | +660.5% | |
| 5Y | $149.31M | +660.5% | |
| All | $149.31M | +660.5% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $1.14B | +6.5% | |
| $1.07B | +15.3% | |
| $924.73M | +1.1% | |
| $914.30M | +3.1% | |
| $886.80M | +6.7% |
| Month | Value | Change |
|---|---|---|
| $831.00M | +3.7% | |
| $801.39M | +436.7% | |
| $149.31M | -8.5% | |
| $163.14M | - |
FAQ
What is the current quarterly cash & cash equivalents of ALAB?
As of today, ALAB quarterly cash & cash equivalents is $1.14B
What is ALAB quarterly cash & cash equivalents most recent change?
ALAB quarterly cash & cash equivalents was up +6.50% on September 1, 2025
What is 1-year change in ALAB quarterly cash & cash equivalents?
ALAB quarterly cash & cash equivalents is up +28.04% year-over-year
How far is ALAB quarterly cash & cash equivalents from its all-time high?
ALAB quarterly cash & cash equivalents is currently at its all-time high
How does ALAB quarterly cash & cash equivalents rank versus sector peers?
ALAB quarterly cash & cash equivalents is higher than 83.42% of companies in Technology sector
When is ALAB next earnings release?
As of today, the next earnings release for ALAB has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ALAB Official Website www.asteralabs.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1736297/000173629725000003/0001736297-25-000003-index.htm
- ALAB Profile on Yahoo Finance finance.yahoo.com/quote/ALAB
- ALAB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alab