Annual Cash & Cash Equivalents
$212.14 M
-$139.43 M-39.66%
March 31, 2024
Summary
- As of February 7, 2025, ALGM annual cash & cash equivalents is $212.14 million, with the most recent change of -$139.43 million (-39.66%) on March 31, 2024.
- During the last 3 years, ALGM annual cash & cash equivalents has risen by +$14.93 million (+7.57%).
- ALGM annual cash & cash equivalents is now -39.66% 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
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$138.45 M
-$50.30 M-26.65%
December 27, 2024
Summary
- As of February 7, 2025, ALGM quarterly cash and cash equivalents is $138.45 million, with the most recent change of -$50.30 million (-26.65%) on December 27, 2024.
- Over the past year, ALGM quarterly cash and cash equivalents has dropped by -$75.86 million (-35.40%).
- ALGM quarterly cash and cash equivalents is now -62.58% below its all-time high of $370.01 million, reached on September 29, 2023.
Performance
ALGM Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ALGM Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -39.7% | -35.4% |
| 3 y3 years | +7.6% | -52.8% |
| 5 y5 years | +112.7% | -31.5% |
ALGM Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -39.7% | +7.6% | -62.6% | at low |
| 5 y | 5-year | -39.7% | +112.7% | -62.6% | at low |
| alltime | all time | -39.7% | +112.7% | -62.6% | at low |
Allegro MicroSystems Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $138.45 M(-26.6%) |
| Sep 2024 | - | $188.75 M(+9.0%) |
| Jun 2024 | - | $173.14 M(-18.4%) |
| Mar 2024 | $212.14 M(-39.7%) | - |
| Mar 2024 | - | $212.14 M(-1.0%) |
| Dec 2023 | - | $214.31 M(-42.1%) |
| Sep 2023 | - | $370.01 M(+4.7%) |
| Jun 2023 | - | $353.41 M(+0.5%) |
| Mar 2023 | $351.58 M | $351.58 M(+5.2%) |
| Dec 2022 | - | $334.31 M(+13.9%) |
| Sep 2022 | - | $293.59 M(+2.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $286.56 M(+1.5%) |
| Mar 2022 | $282.38 M(+43.2%) | $282.38 M(+8.9%) |
| Dec 2021 | - | $259.21 M(+4.3%) |
| Sep 2021 | - | $248.58 M(+12.0%) |
| Jun 2021 | - | $221.93 M(+12.5%) |
| Mar 2021 | $197.21 M(-8.1%) | $197.21 M(+25.1%) |
| Dec 2020 | - | $157.65 M(-22.0%) |
| Sep 2020 | - | $202.00 M(-6.3%) |
| Jun 2020 | - | $215.58 M(+0.5%) |
| Mar 2020 | $214.49 M(+115.0%) | $214.49 M |
| Mar 2019 | $99.74 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Allegro MicroSystems?
- What is Allegro MicroSystems quarterly cash and cash equivalents year-on-year change?
What is Allegro MicroSystems annual cash & cash equivalents?
The current annual cash & cash equivalents of ALGM is $212.14 M
What is the all time high annual cash & cash equivalents for Allegro MicroSystems?
Allegro MicroSystems all-time high annual cash & cash equivalents is $351.58 M
What is Allegro MicroSystems annual cash & cash equivalents year-on-year change?
Over the past year, ALGM annual cash & cash equivalents has changed by -$139.43 M (-39.66%)
What is Allegro MicroSystems quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ALGM is $138.45 M
What is the all time high quarterly cash and cash equivalents for Allegro MicroSystems?
Allegro MicroSystems all-time high quarterly cash and cash equivalents is $370.01 M
What is Allegro MicroSystems quarterly cash and cash equivalents year-on-year change?
Over the past year, ALGM quarterly cash and cash equivalents has changed by -$75.86 M (-35.40%)