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

Allegro Microsystems (ALGM) has 8 years of Cash & Equivalents data on file, last reported at $168.8 million in Q1 2026.

• Quarterly Cash & Equivalents rose 39.08% year-over-year to $168.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $168.8 million (up 39.08% YoY) and the FY2026 annual result came in at $168.8 million, up 39.08% from the prior year.
• Cash & Equivalents grew to $168.8 million in Q1 2026 per ALGM's latest filing, from $155.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $370.0 million in Q3 2023 and bottomed at $117.5 million in Q3 2025.
• The 5-year median for Cash & Equivalents is $212.1 million (2024), against an average of $228.9 million.
• The widest annual swing landed in 2022, when Cash & Equivalents soared 43.19%; it then sank 51.01% in 2024.
• Tracing ALGM's Cash & Equivalents over 5 years: stood at $334.3 million in 2022, then plunged by 35.89% to $214.3 million in 2023, then plunged by 35.4% to $138.5 million in 2024, then increased by 12.09% to $155.2 million in 2025, then increased by 8.74% to $168.8 million in 2026.
• Per Business Quant, the three latest ALGM Cash & Equivalents figures stand at $168.8 million (Q1 2026), $155.2 million (Q4 2025), and $117.5 million (Q3 2025).

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