Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

AstroNova (ALOT) Cash & Equivalents (2016 - 2025)

AstroNova's Cash & Equivalents history spans 16 years, with the latest figure at $3.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 18.64% year-over-year to $3.6 million; the TTM value through Oct 2025 reached $3.6 million, down 18.64%, while the annual FY2025 figure was $5.0 million, 11.55% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $3.6 million at AstroNova, down from $3.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $11.4 million in Q1 2021 and bottomed at $3.6 million in Q4 2025.
  • The 5-year median for Cash & Equivalents is $4.8 million (2023), against an average of $5.9 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 169.22% in 2021 before it plummeted 62.38% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $8.7 million in 2021, then crashed by 48.48% to $4.5 million in 2022, then increased by 7.36% to $4.8 million in 2023, then decreased by 8.18% to $4.4 million in 2024, then fell by 18.64% to $3.6 million in 2025.
  • Per Business Quant, the three most recent readings for ALOT's Cash & Equivalents are $3.6 million (Q4 2025), $3.9 million (Q3 2025), and $5.4 million (Q2 2025).