What is AstroNova, Inc.'s cash ratio?

AstroNova, Inc. (ALOT) reported cash ratio of 0.1× in Q1 2026.

How has AstroNova, Inc.'s cash ratio changed year-over-year?

AstroNova, Inc.'s cash ratio increased by 0.4% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for AstroNova, Inc.'s cash ratio?

Over 5 years (2021 to 2026), AstroNova, Inc.'s cash ratio has grown at a -27.9% compound annual growth rate (CAGR), from 0.5× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

AstroNova, Inc. ALOT Cash ratio

Cash ratio at other companies

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0.1×-0.5×

Teledyne TechnologiesTDY

0.3×-0.1×

Eastman Kodak CompanyKODK

1×+0.3×

ESCO TechnologiesESE

0.2×0.0×

TTM TechnologiesTTMI

0.4×-0.1×

Innovative Solutions & SupportISSC

0.4×+0.3×

Other financials

Income statement

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Revenue$39.4M+4.4%

Gross profit$14.4M+20.7%

Operating income$1.6M+174%

Net income$653.0K+274%

EPS (diluted)$0.08+260%

Balance sheet

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Cash & equivalents$4.7M-12.7%

Total debt$22.9M-1.3%

Total equity$77.5M+1.3%

Total assets$139.9M-7.0%

Cash flow

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Operating cash flow$3.0M-31.3%

CapEx$36.0K-40.0%

Free cash flow$3.0M-31.1%

Valuation

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Market cap$221.25M+214%

Enterprise value$239.45M+171%

P/S1.5×+1.0×

Profitability

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Gross margin32.5%0.0pp

Operating margin1.4%+0.8pp

Net margin-0.9%-0.4pp

FCF margin6.6%—

Returns & leverage

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Return on equity-1.7%-0.8pp

Debt / equity0.3×0.0×

Current ratio1.8×+0.1×

Where this comes from

Calculated from AstroNova, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: AstroNova, Inc.’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AstroNova, Inc.'s cash ratio?: AstroNova, Inc. (ALOT) reported cash ratio of 0.1× in Q1 2026.
How has AstroNova, Inc.'s cash ratio changed year-over-year?: AstroNova, Inc.'s cash ratio increased by 0.4% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for AstroNova, Inc.'s cash ratio?: Over 5 years (2021 to 2026), AstroNova, Inc.'s cash ratio has grown at a -27.9% compound annual growth rate (CAGR), from 0.5× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.