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

Allegro Microsystems has disclosed Cash & Current Investments across 8 years of filings, most recently posting $175.4 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 33.75% year-over-year to $175.4 million; the TTM figure through Mar 2026 stood at $175.4 million (up 33.75% YoY), while the FY2026 annual figure was $175.4 million, up 33.75% from the prior year.
• Cash & Current Investments grew to $175.4 million in Q1 2026, from $163.4 million in the prior quarter.
• Over the last five years, Cash & Current Investments for ALGM reached as high as $378.4 million in Q3 2023 and fell as low as $126.8 million in Q3 2025.
• The 5-year median for Cash & Current Investments is $222.2 million (2024), against an average of $238.1 million.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 42.15% — and 2024, when it sank 49.17%.
• A 5-year view of Cash & Current Investments shows it stood at $344.1 million in 2022, then plunged by 34.98% to $223.7 million in 2023, then slumped by 33.42% to $149.0 million in 2024, then grew by 9.69% to $163.4 million in 2025, then advanced by 7.32% to $175.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $175.4 million, $163.4 million, and $126.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.