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Allegro MicroSystems (ALGM) Cash and cash equivalents

annual cash & cash equivalents:

$121.33M-$90.81M(-42.81%)
March 1, 2025

Summary

  • As of today (July 4, 2025), ALGM annual cash & cash equivalents is $121.33 million, with the most recent change of -$90.81 million (-42.81%) on March 1, 2025.
  • During the last 3 years, ALGM annual cash & cash equivalents has fallen by -$161.05 million (-57.03%).
  • ALGM annual cash & cash equivalents is now -65.49% below its all-time high of $351.58 million, reached on March 31, 2023.

Performance

ALGM Cash and cash equivalents Chart

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Highlights

Range

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OtherALGMbalance sheet metrics

quarterly cash & cash equivalents:

$121.33M-$17.12M(-12.36%)
March 1, 2025

Summary

  • As of today (July 4, 2025), ALGM quarterly cash & cash equivalents is $121.33 million, with the most recent change of -$17.12 million (-12.36%) on March 1, 2025.
  • Over the past year, ALGM quarterly cash & cash equivalents has dropped by -$90.81 million (-42.81%).
  • ALGM quarterly cash & cash equivalents is now -67.21% below its all-time high of $370.01 million, reached on September 29, 2023.

Performance

ALGM quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ALGM Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-42.8%-42.8%
3 y3 years-57.0%-57.0%
5 y5 years-43.4%-43.4%

ALGM Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-65.5%at low-67.2%at low
5 y5-year-65.5%at low-67.2%at low
alltimeall time-65.5%+21.6%-67.2%at low

ALGM Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
$121.33M(-42.8%)
$121.33M(-12.4%)
Dec 2024
-
$138.45M(-26.6%)
Sep 2024
-
$188.75M(+9.0%)
Jun 2024
-
$173.14M(-18.4%)
Mar 2024
$212.14M(-39.7%)
-
Mar 2024
-
$212.14M(-1.0%)
Dec 2023
-
$214.31M(-42.1%)
Sep 2023
-
$370.01M(+4.7%)
Jun 2023
-
$353.41M(+0.5%)
Mar 2023
$351.58M
$351.58M(+5.2%)
Dec 2022
-
$334.31M(+13.9%)
DateAnnualQuarterly
Sep 2022
-
$293.59M(+2.5%)
Jun 2022
-
$286.56M(+1.5%)
Mar 2022
$282.38M(+43.2%)
$282.38M(+8.9%)
Dec 2021
-
$259.21M(+4.3%)
Sep 2021
-
$248.58M(+12.0%)
Jun 2021
-
$221.93M(+12.5%)
Mar 2021
$197.21M(-8.1%)
$197.21M(+25.1%)
Dec 2020
-
$157.65M(-22.0%)
Sep 2020
-
$202.00M(-6.3%)
Jun 2020
-
$215.58M(+0.5%)
Mar 2020
$214.49M(+115.0%)
$214.49M
Mar 2019
$99.74M
-

FAQ

  • What is Allegro MicroSystems annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Allegro MicroSystems?
  • What is Allegro MicroSystems annual cash & cash equivalents year-on-year change?
  • What is Allegro MicroSystems quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Allegro MicroSystems?
  • What is Allegro MicroSystems quarterly cash & cash equivalents year-on-year change?

What is Allegro MicroSystems annual cash & cash equivalents?

The current annual cash & cash equivalents of ALGM is $121.33M

What is the all time high annual cash & cash equivalents for Allegro MicroSystems?

Allegro MicroSystems all-time high annual cash & cash equivalents is $351.58M

What is Allegro MicroSystems annual cash & cash equivalents year-on-year change?

Over the past year, ALGM annual cash & cash equivalents has changed by -$90.81M (-42.81%)

What is Allegro MicroSystems quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ALGM is $121.33M

What is the all time high quarterly cash & cash equivalents for Allegro MicroSystems?

Allegro MicroSystems all-time high quarterly cash & cash equivalents is $370.01M

What is Allegro MicroSystems quarterly cash & cash equivalents year-on-year change?

Over the past year, ALGM quarterly cash & cash equivalents has changed by -$90.81M (-42.81%)
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