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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.

  • On a quarterly basis, Cash & Equivalents rose 12.09% to $155.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $155.2 million, a 12.09% increase, with the full-year FY2025 number at $121.3 million, down 42.81% from a year prior.
  • Cash & Equivalents was $155.2 million for Q4 2025 at Allegro Microsystems, up from $117.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $370.0 million in Q3 2023 to a low of $117.5 million in Q3 2025.
  • A 5-year average of $232.4 million and a median of $218.1 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 64.42% in 2021, then crashed 51.01% in 2024.
  • Allegro Microsystems' Cash & Equivalents stood at $259.2 million in 2021, then grew by 28.97% to $334.3 million in 2022, then plummeted by 35.89% to $214.3 million in 2023, then tumbled by 35.4% to $138.5 million in 2024, then increased by 12.09% to $155.2 million in 2025.
  • Per Business Quant, the three most recent readings for ALGM's Cash & Equivalents are $155.2 million (Q4 2025), $117.5 million (Q3 2025), and $129.1 million (Q2 2025).