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

Allegro Microsystems (ALGM) has 8 years of Cash & Current Investments data on file, last reported at $175.4 million in Q1 2026.

• Quarterly Cash & Current Investments rose 33.75% year-over-year to $175.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $175.4 million (up 33.75% YoY) and the FY2026 annual result came in at $175.4 million, up 33.75% from the prior year.
• Cash & Current Investments rose to $175.4 million in Q1 2026 per ALGM's latest filing, from $163.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $378.4 million in Q3 2023 and bottomed at $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.
• The widest annual swing landed in 2022, when Cash & Current Investments soared 42.15%; it then sank 49.17% in 2024.
• Tracing ALGM's Cash & Current Investments over 5 years: 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 advanced by 9.69% to $163.4 million in 2025, then rose by 7.32% to $175.4 million in 2026.
• Per Business Quant, the three latest ALGM Cash & Current Investments figures stand at $175.4 million (Q1 2026), $163.4 million (Q4 2025), and $126.8 million (Q3 2025).

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