Annual Cash & Cash Equivalents
$121.33M$90.81M-42.81%
Summary
- Current Value
- As of today, ALGM annual cash & cash equivalents is $121.33M, down -42.81% on
- Historical Performance
- ALGM annual cash & cash equivalents is down -57.03% over the past 3 years, and down -43.43% over the past 5 years
- All-Time High Comparison
- ALGM annual cash & cash equivalents is currently -65.49% below its historical high of $351.58M set on
- 3-Year Low Comparison
- ALGM annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ALGM annual cash & cash equivalents is higher than 54.24% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $121.33M | -42.8% | -57.0% | -43.4% | +21.6% | |
| Quarterly Cash & Cash Equivalents | $126.81M | -36.3% | -58.2% | -39.1% | – | |
| Price | $37.39 | +63.6% | +5.6% | +33.9% | – | |
| Annual Current Assets | $483.04M | -15.6% | -5.6% | +7.8% | +31.6% | |
| Annual Total Liabilities | $547.28M | +21.2% | +227.8% | +175.7% | +236.8% | |
| Annual Working Capital | $370.78M | -18.4% | -9.0% | +24.4% | +40.9% | |
| Annual Net Income | -$72.76M | -147.6% | -160.9% | -296.1% | -185.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $351.58M | -65.5% | |
| 5Y | $351.58M | -65.5% | |
| All | $351.58M | -65.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $121.33M | at low | |
| 5Y | $121.33M | at low | |
| All | $99.74M | +21.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $121.33M | -42.8% | |
| $212.14M | -39.7% | |
| $351.58M | +24.5% | |
| $282.38M | +43.2% |
| Year | Value | Change |
|---|---|---|
| $197.21M | -8.1% | |
| $214.49M | +115.0% | |
| $99.74M | - |
FAQ
What is the current annual cash & cash equivalents of ALGM?
As of today, ALGM annual cash & cash equivalents is $121.33M
What is 1-year change in ALGM annual cash & cash equivalents?
ALGM annual cash & cash equivalents is down -42.81% year-over-year
What is 3-year change in ALGM annual cash & cash equivalents?
ALGM annual cash & cash equivalents is down -57.03% over the past 3 years
How far is ALGM annual cash & cash equivalents from its all-time high?
ALGM annual cash & cash equivalents is currently -65.49% below its historical high of $351.58M set on March 31, 2023
How does ALGM annual cash & cash equivalents rank versus sector peers?
ALGM annual cash & cash equivalents is higher than 54.24% of companies in Technology sector
When is ALGM next annual earnings release?
As of today, the next annual earnings release for ALGM has not been scheduled
Quarterly Cash & Cash Equivalents
$126.81M$12.57M-9.01%
Summary
- Current Value
- As of today, ALGM quarterly cash & cash equivalents is $126.81M, down -9.01% on
- Historical Performance
- ALGM quarterly cash & cash equivalents is down -36.29% year-over-year, and down -58.19% over the past 3 years
- All-Time High Comparison
- ALGM quarterly cash & cash equivalents is currently -66.49% below its historical high of $378.43M set on
- 3-Year Low Comparison
- ALGM quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- ALGM quarterly cash & cash equivalents is higher than 51.13% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $126.81M | -9.0% | -36.3% | -58.2% | -39.1% | |
| Annual Cash & Cash Equivalents | $121.33M | – | -42.8% | -57.0% | -43.4% | |
| Price | $37.39 | +21.6% | +63.6% | +5.6% | +33.9% | |
| Quarterly Current Assets | $469.46M | +5.0% | -10.3% | -13.9% | +15.3% | |
| Quarterly Total Liabilities | $438.50M | -5.7% | -20.8% | +167.5% | +204.1% | |
| Quarterly Working Capital | $348.80M | +6.9% | -12.7% | -19.4% | +22.7% | |
| Quarterly Net Income | $6.58M | +150.0% | +119.6% | -87.0% | -31.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $148.96M | N/A | -14.9% |
| 3Y | $378.43M | -66.5% | |
| 5Y | $378.43M | -66.5% | |
| All | $378.43M | -66.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $126.81M | at low | |
| 3Y | $126.81M | at low | |
| 5Y | $126.81M | at low | |
| All | $126.81M | at low |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ALGM?
As of today, ALGM quarterly cash & cash equivalents is $126.81M
What is ALGM quarterly cash & cash equivalents most recent change?
ALGM quarterly cash & cash equivalents was down -9.01% on September 26, 2025
What is 1-year change in ALGM quarterly cash & cash equivalents?
ALGM quarterly cash & cash equivalents is down -36.29% year-over-year
How far is ALGM quarterly cash & cash equivalents from its all-time high?
ALGM quarterly cash & cash equivalents is currently -66.49% below its historical high of $378.43M set on September 29, 2023
How does ALGM quarterly cash & cash equivalents rank versus sector peers?
ALGM quarterly cash & cash equivalents is higher than 51.13% of companies in Technology sector
When is ALGM next earnings release?
The next earnings release for ALGM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ALGM Official Website www.allegromicro.com/en
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/866291/000119312525259807/0001193125-25-259807-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/866291/000095017025076059/0000950170-25-076059-index.htm
- ALGM Profile on Yahoo Finance finance.yahoo.com/quote/ALGM
- ALGM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/algm