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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.

  • Quarterly Cash & Current Investments rose 9.69% to $163.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $163.4 million through Dec 2025, up 9.69% year-over-year, with the annual reading at $131.1 million for FY2025, 40.99% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $163.4 million at Allegro Microsystems, up from $126.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $378.4 million in Q3 2023, with the low at $126.8 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $241.4 million, with a median of $226.7 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments soared 62.45% in 2021, then plummeted 49.17% in 2024.
  • Over 5 years, Cash & Current Investments stood at $266.7 million in 2021, then grew by 29.03% to $344.1 million in 2022, then crashed by 34.98% to $223.7 million in 2023, then plummeted by 33.42% to $149.0 million in 2024, then rose by 9.69% to $163.4 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $163.4 million, $126.8 million, and $139.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.