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

Allegro Microsystems (ALGM) has disclosed Cash & Equivalents for 7 consecutive years, with $155.2 million as the latest value 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 for Q4 2025 was $155.2 million at Allegro Microsystems, up from $117.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $370.0 million in Q3 2023, with the low at $117.5 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $232.4 million, with a median of $218.1 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents soared 64.42% in 2021, then plummeted 51.01% in 2024.
  • Over 5 years, Cash & Equivalents stood at $259.2 million in 2021, then increased 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.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $155.2 million, $117.5 million, and $129.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.