Allegro Microsystems (ALGM) Cash & Current Investments (2019 - 2026)

Allegro Microsystems has reported Cash & Current Investments for 8 years, with the latest figure at $170.5 million in Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $170.5 million, up 22.31% year-over-year; the trailing twelve-month figure through Jun 2026 was $170.5 million (up 22.31% YoY), and the FY2026 annual result was $175.4 million, up 33.75% from the prior year.
• Cash & Current Investments fell to $170.5 million in Q2 2026, from $175.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $378.4 million in Q3 2023 and troughed at $126.8 million in Q3 2025.
• A 5-year average of $234.3 million and a median of $210.6 million in 2024 frame the typical range for Cash & Current Investments.
• The widest annual swing landed in 2022, when Cash & Current Investments soared 42.15%; it then tumbled 49.17% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $344.1 million in 2022, then sank by 34.98% to $223.7 million in 2023, then tumbled by 33.42% to $149.0 million in 2024, then increased by 9.69% to $163.4 million in 2025, then increased by 4.33% to $170.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $170.5 million in Q2 2026, $175.4 million in Q1 2026, and $163.4 million in Q4 2025.