Allegro Microsystems (ALGM) Ending Cash Balance (2019 - 2026)
Allegro Microsystems' Ending Cash Balance came in at $201.1 million for fiscal Q2 2027 (quarter ended Sep 25, 2026), up 58.6% from $126.81 million a year earlier and up 18.0% from the prior quarter.
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Analysis
Allegro Microsystems (ALGM) Ending Cash Balance (2019 - 2026) Analysis & Trends
For FY2026 (ended Mar 27, 2026), Allegro Microsystems' Ending Cash Balance was $175.36 million, up 33.8% from FY2025.
- Ending Cash Balance carries a five-year compound annual growth rate of -3.0% (FY2021 to FY2026).
- Going back by fiscal year, Ending Cash Balance was $131.11 million in FY2025 (-41.0%), $222.16 million in FY2024 (-38.1%), $358.71 million in FY2023 (+23.8%) and $289.8 million in FY2022 (+42.1%).
- The fiscal Q2 2027 figure represents the highest quarterly Ending Cash Balance since fiscal Q4 2024.
- Year-over-year, Ending Cash Balance has increased for four consecutive quarters, with an average decline of 1.3% over the last eight quarters.
- The fastest year-over-year change in Ending Cash Balance over five years came in fiscal Q3 2022 (growth of 62.5%), and the weakest in fiscal Q1 2025 (a decline of 49.2%).
- Business Quant data shows ALGM's Ending Cash Balance at $170.47 million (Q1 2027), $175.36 million (Q4 2026) and $163.4 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 17.41 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | - |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | 22.44 Bn |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | 23.98 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | 38.39 Bn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 7.40 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | 15.17 Bn |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | 22.40 Bn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | - |
| 10 | Allegro Microsystems | 5.62 Bn | 4.94 Bn | 136.16 Mn | 201.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 25, 2026 | 201.10 Mn |
| Jun 26, 2026 | 170.47 Mn |
| Mar 27, 2026 | 175.36 Mn |
| Dec 26, 2025 | 163.40 Mn |
| Sep 26, 2025 | 126.81 Mn |
| Jun 27, 2025 | 139.38 Mn |
| Mar 28, 2025 | 131.11 Mn |
| Dec 27, 2024 | 148.96 Mn |
| Sep 27, 2024 | 199.04 Mn |
| Jun 28, 2024 | 184.18 Mn |
| Mar 29, 2024 | 222.16 Mn |
| Dec 29, 2023 | 223.74 Mn |
| Sep 29, 2023 | 378.43 Mn |
| Jun 30, 2023 | 362.32 Mn |
| Mar 31, 2023 | 358.71 Mn |
| Dec 23, 2022 | 344.13 Mn |
| Sep 23, 2022 | 303.28 Mn |
| Jun 24, 2022 | 296.27 Mn |
| Mar 25, 2022 | 289.80 Mn |
| Dec 24, 2021 | 266.71 Mn |
API Access
Allegro Microsystems Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ALGM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "ALGM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ALGM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();