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AstroNova, Inc. ALOT Cash Equivalents Maturity Period Description

Cash Equivalents Maturity Period Description at other companies

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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

Reported directly by AstroNova, Inc. in its filing.

Tagged under the XBRL concept alot:CashEquivalentsMaturityPeriodDescription.

The official record: AstroNova, Inc.’s 10-K, filed April 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AstroNova, Inc.'s cash equivalents maturity period description?
AstroNova, Inc. (ALOT) reported cash equivalents maturity period description of 22.5 in Q4 2025.
How has AstroNova, Inc.'s cash equivalents maturity period description changed year-over-year?
AstroNova, Inc.'s cash equivalents maturity period description decreased by 0.0% year-over-year, from 22.5 to 22.5.
What does cash equivalents maturity period description mean?
Describes the typical time horizon for the maturity of financial instruments classified as cash equivalents. This provides transparency into the liquidity profile and risk management strategy regarding the company's short-term investment portfolio.