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

Allegro Microsystems has disclosed Cash & Equivalents across 8 years of filings, most recently posting $168.8 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 39.08% year-over-year to $168.8 million; the TTM figure through Mar 2026 stood at $168.8 million (up 39.08% YoY), while the FY2026 annual figure was $168.8 million, up 39.08% from the prior year.
• Cash & Equivalents advanced to $168.8 million in Q1 2026, from $155.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for ALGM reached as high as $370.0 million in Q3 2023 and fell as low as $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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 43.19% — and 2024, when it sank 51.01%.
• A 5-year view of Cash & Equivalents shows it 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 gained by 12.09% to $155.2 million in 2025, then gained by 8.74% to $168.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $168.8 million, $155.2 million, and $117.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.