Allegro Microsystems (ALGM) Cash & Equivalents (2019 - 2026)

Allegro Microsystems (ALGM) has reported Cash & Equivalents for 8 consecutive years, with $162.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 25.5% year-over-year to $162.0 million in Q2 2026; TTM through Jun 2026 was $162.0 million, a 25.5% increase from a year earlier, with the FY2026 full-year figure at $168.8 million, up 39.08% from the prior year.
• Cash & Equivalents was $162.0 million for Q2 2026 at Allegro Microsystems, down from $168.8 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.
• A 5-year average of $225.1 million and a median of $200.4 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 43.19% in 2022 and plunged 51.01% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents stood at $334.3 million in 2022, then tumbled by 35.89% to $214.3 million in 2023, then tumbled by 35.4% to $138.5 million in 2024, then rose by 12.09% to $155.2 million in 2025, then increased by 4.41% to $162.0 million in 2026.
• The last three Cash & Equivalents figures came in at $162.0 million (Q2 2026), $168.8 million (Q1 2026), and $155.2 million (Q4 2025), per Business Quant data.