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Allegro MicroSystems, Inc. (ALGM) Cash and cash equivalents

annual cash & cash equivalents:

$121.33M-$90.81M(-42.81%)
March 28, 2025

Summary

  • As of today (September 3, 2025), ALGM annual cash & cash equivalents is $121.33 million, with the most recent change of -$90.81 million (-42.81%) on March 28, 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

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OtherALGMbalance sheet metrics

quarterly cash & cash equivalents:

$139.38M+$8.27M(+6.31%)
June 27, 2025

Summary

  • As of today (September 3, 2025), ALGM quarterly cash & cash equivalents is $139.38 million, with the most recent change of +$8.27 million (+6.31%) on June 27, 2025.
  • Over the past year, ALGM quarterly cash & cash equivalents has dropped by -$44.80 million (-24.32%).
  • ALGM quarterly cash & cash equivalents is now -63.17% below its all-time high of $378.43 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%-24.3%
3 y3 years-57.0%-53.0%
5 y5 years-43.4%-36.6%

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-63.2%+6.3%
5 y5-year-65.5%at low-63.2%+6.3%
alltimeall time-65.5%+21.6%-63.2%+6.3%

ALGM Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$139.38M(+6.3%)
Mar 2025
$121.33M(-42.8%)
$131.11M(-12.0%)
Dec 2024
-
$148.96M(-25.2%)
Sep 2024
-
$199.04M(+8.1%)
Jun 2024
-
$184.18M(-17.1%)
Mar 2024
$212.14M(-39.7%)
-
Mar 2024
-
$222.16M(-0.7%)
Dec 2023
-
$223.74M(-40.9%)
Sep 2023
-
$378.43M(+4.4%)
Jun 2023
-
$362.32M(+1.0%)
Mar 2023
$351.58M
$358.70M(+4.2%)
Dec 2022
-
$344.13M(+13.5%)
DateAnnualQuarterly
Sep 2022
-
$303.28M(+2.4%)
Jun 2022
-
$296.27M(+2.2%)
Mar 2022
$282.38M(+43.2%)
$289.80M(+8.7%)
Dec 2021
-
$266.70M(+4.3%)
Sep 2021
-
$255.68M(+11.3%)
Jun 2021
-
$229.63M(+12.6%)
Mar 2021
$197.21M(-8.1%)
$203.88M(+24.2%)
Dec 2020
-
$164.17M(-21.2%)
Sep 2020
-
$208.35M(-5.3%)
Jun 2020
-
$219.96M(+0.0%)
Mar 2020
$214.49M(+115.0%)
$219.88M
Mar 2019
$99.74M
-

FAQ

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

What is Allegro MicroSystems, Inc. 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, Inc.?

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

What is Allegro MicroSystems, Inc. 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, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ALGM is $139.38M

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

Allegro MicroSystems, Inc. all-time high quarterly cash & cash equivalents is $378.43M

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

Over the past year, ALGM quarterly cash & cash equivalents has changed by -$44.80M (-24.32%)
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