Allegro MicroSystems, Inc. ALGM Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Allegro MicroSystems, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Allegro MicroSystems, Inc.’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- The total amount of cash and highly liquid investments the company has on hand.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure or cash burn.
- How does cash & equivalents compare across companies?
- Standard across all industries; peers typically maintain levels sufficient for 6-12 months of operating expenses.