KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Allegro Microsystems (ALGM) Cash & Equivalents (2019 - 2025)

Allegro Microsystems has reported Cash & Equivalents over the past 7 years, most recently at $155.2 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 12.09% to $155.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $155.2 million through Dec 2025, up 12.09% year-over-year, with the annual reading at $121.3 million for FY2025, 42.81% down from the prior year.
  • Cash & Equivalents was $155.2 million for Q4 2025 at Allegro Microsystems, up from $117.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $370.0 million in Q3 2023 and troughed at $117.5 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $218.1 million (2021), against an average of $232.4 million.
  • Year-over-year, Cash & Equivalents surged 64.42% in 2021 and then crashed 51.01% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $259.2 million in 2021, then rose by 28.97% to $334.3 million in 2022, then crashed by 35.89% to $214.3 million in 2023, then plummeted by 35.4% to $138.5 million in 2024, then grew by 12.09% to $155.2 million in 2025.
  • Per Business Quant, the three most recent readings for ALGM's Cash & Equivalents are $155.2 million (Q4 2025), $117.5 million (Q3 2025), and $129.1 million (Q2 2025).