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Allegro Microsystems (ALGM) Cash & Current Investments (2019 - 2025)

Allegro Microsystems (ALGM) has disclosed Cash & Current Investments for 7 consecutive years, with $163.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 9.69% to $163.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $163.4 million, a 9.69% increase, with the full-year FY2025 number at $131.1 million, down 40.99% from a year prior.
  • Cash & Current Investments was $163.4 million for Q4 2025 at Allegro Microsystems, up from $126.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $378.4 million in Q3 2023 to a low of $126.8 million in Q3 2025.
  • A 5-year average of $241.4 million and a median of $226.7 million in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 62.45% in 2021, then crashed 49.17% in 2024.
  • Allegro Microsystems' Cash & Current Investments stood at $266.7 million in 2021, then rose by 29.03% to $344.1 million in 2022, then tumbled by 34.98% to $223.7 million in 2023, then crashed by 33.42% to $149.0 million in 2024, then increased by 9.69% to $163.4 million in 2025.
  • Per Business Quant, the three most recent readings for ALGM's Cash & Current Investments are $163.4 million (Q4 2025), $126.8 million (Q3 2025), and $139.4 million (Q2 2025).