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

Allegro Microsystems (ALGM) has reported Cash & Current Investments for 8 consecutive years, with $170.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 22.31% year-over-year to $170.5 million in Q2 2026; TTM through Jun 2026 was $170.5 million, a 22.31% increase from a year earlier, with the FY2026 full-year figure at $175.4 million, up 33.75% from the prior year.
• Cash & Current Investments was $170.5 million for Q2 2026 at Allegro Microsystems, down 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.
• Across the five-year window, Cash & Current Investments jumped 42.15% in 2022 and plunged 49.17% in 2024, its largest moves.
• Over 5 years, Cash & Current Investments stood at $344.1 million in 2022, then tumbled by 34.98% to $223.7 million in 2023, then sank by 33.42% to $149.0 million in 2024, then climbed by 9.69% to $163.4 million in 2025, then climbed by 4.33% to $170.5 million in 2026.
• The last three Cash & Current Investments figures came in at $170.5 million (Q2 2026), $175.4 million (Q1 2026), and $163.4 million (Q4 2025), per Business Quant data.