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

Allegro Microsystems has reported Cash & Equivalents for 8 years, with the latest figure at $162.0 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $162.0 million, up 25.5% year-over-year; the trailing twelve-month figure through Jun 2026 was $162.0 million (up 25.5% YoY), and the FY2026 annual result was $168.8 million, up 39.08% from the prior year.
• Cash & Equivalents eased to $162.0 million in Q2 2026, 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.
• The widest annual swing landed in 2022, when Cash & Equivalents soared 43.19%; it then tumbled 51.01% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $334.3 million in 2022, then sank by 35.89% to $214.3 million in 2023, then sank by 35.4% to $138.5 million in 2024, then advanced by 12.09% to $155.2 million in 2025, then gained by 4.41% to $162.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $162.0 million in Q2 2026, $168.8 million in Q1 2026, and $155.2 million in Q4 2025.