Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

AstroNova (ALOT) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for AstroNova (ALOT) over the last 16 years, with Oct 2025 value amounting to $3.9 million.

  • AstroNova's Beginning Cash Balance fell 20.09% to $3.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $4.4 million, marking a year-over-year decrease of 8.18%. This contributed to the annual value of $4.5 million for FY2025, which is 14.72% up from last year.
  • AstroNova's Beginning Cash Balance amounted to $3.9 million in Q4 2025, which was down 27.98% from $5.4 million recorded in Q3 2025.
  • AstroNova's Beginning Cash Balance's 5-year high stood at $11.4 million during Q2 2021, with a 5-year trough of $3.9 million in Q4 2025.
  • In the last 3 years, AstroNova's Beginning Cash Balance had a median value of $4.5 million in 2023 and averaged $4.6 million.
  • In the last 5 years, AstroNova's Beginning Cash Balance soared by 169.22% in 2021 and then slumped by 62.38% in 2022.
  • AstroNova's Beginning Cash Balance (Quarterly) stood at $11.4 million in 2021, then slumped by 62.38% to $4.3 million in 2022, then climbed by 5.72% to $4.5 million in 2023, then rose by 6.49% to $4.8 million in 2024, then dropped by 20.09% to $3.9 million in 2025.
  • Its Beginning Cash Balance stands at $3.9 million for Q4 2025, versus $5.4 million for Q3 2025 and $5.0 million for Q2 2025.