KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort 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)

Historic Cash & Equivalents for Allegro Microsystems (ALGM) over the last 7 years, with Q4 2025 value amounting to $155.2 million.

  • Allegro Microsystems' Cash & Equivalents rose 1208.72% to $155.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $155.2 million, marking a year-over-year increase of 1208.72%. This contributed to the annual value of $121.3 million for FY2025, which is 4280.56% down from last year.
  • Allegro Microsystems' Cash & Equivalents amounted to $155.2 million in Q4 2025, which was up 1208.72% from $117.5 million recorded in Q3 2025.
  • Over the past 5 years, Allegro Microsystems' Cash & Equivalents peaked at $370.0 million during Q3 2023, and registered a low of $117.5 million during Q3 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $218.1 million (2021), whereas its average is $232.4 million.
  • In the last 5 years, Allegro Microsystems' Cash & Equivalents skyrocketed by 6441.68% in 2021 and then crashed by 5100.96% in 2024.
  • Quarter analysis of 5 years shows Allegro Microsystems' Cash & Equivalents stood at $259.2 million in 2021, then grew by 28.97% to $334.3 million in 2022, then tumbled by 35.89% to $214.3 million in 2023, then crashed by 35.4% to $138.5 million in 2024, then rose by 12.09% to $155.2 million in 2025.
  • Its Cash & Equivalents was $155.2 million in Q4 2025, compared to $117.5 million in Q3 2025 and $129.1 million in Q2 2025.