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Allegro MicroSystems, Inc. ALGM Cash & Equivalents

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Other financials

Income statement

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Revenue$243.2M+26.1%
Gross profit$114.3M+43.1%
Operating income$5.4M+141%
Net income-$16.5M-11.4%
EPS (diluted)-$0.09-12.5%

Balance sheet

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Total debt$312.3M-16.9%
Total equity$954.7M+2.7%
Total assets$1.4B-0.3%

Cash flow

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Operating cash flow$35.7M+75.5%
CapEx$17.0M+216%
Free cash flow$18.7M+25.0%

Valuation

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Market cap$7.79B+36.7%
Enterprise value$7.94B+34.4%
P/S8.8×+1.3×

Profitability

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Gross margin46.3%+1.9pp
Operating margin2.1%+1.3pp
Net margin-1.7%-0.8pp
FCF margin14%—

Returns & leverage

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Return on equity-1.6%-0.7pp
Debt / equity0.3×-0.1×
Current ratio3.5×-0.9×

Where this comes from

Reported directly by Allegro MicroSystems, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Allegro MicroSystems, Inc.’s 10-K, filed May 21, 2026.

Filed
May 21, 2026, 8:24 AM EDT
Fiscal year
FY2026
Accession
0001193125-26-233537
Line itemMarch 27,2026March 28,2025
Assets
Current assets:
Cash and cash equivalents$168,753$121,334
Restricted cash6,6049,773
Trade accounts receivable, net93,24884,598
Accounts receivable - other21,7352,559
Inventories181,752183,914
Prepaid income taxes1,17936,662

Item 16. Form 10-K Summary.

FAQ

What is Allegro MicroSystems, Inc.'s cash & equivalents?
Allegro MicroSystems, Inc. (ALGM) reported cash & equivalents of $168.75M in Q1 2026.
How has Allegro MicroSystems, Inc.'s cash & equivalents changed year-over-year?
Allegro MicroSystems, Inc.'s cash & equivalents increased by 28.7% year-over-year, from $131.11M to $168.75M.
What is the long-term trend for Allegro MicroSystems, Inc.'s cash & equivalents?
Over 5 years (2021 to 2026), Allegro MicroSystems, Inc.'s cash & equivalents has grown at a -3.7% compound annual growth rate (CAGR), from $203.88M to $168.75M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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