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Cash ratio at other companies

Analog Devices logo
Analog DevicesADI
0.3×-0.4×
Texas Instruments logo
Texas InstrumentsTXN
1.1×0.0×
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
2.2×+0.4×
ON Semiconductor logo
ON SemiconductorON
1.7×-0.5×
Microchip Technology logo
Microchip TechnologyMCHP
0.2×-0.5×
Vicor logo
VicorVICR
9.6×+5.7×

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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Cash & equivalents$168.8M+28.7%
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$10.99B+26.3%
Enterprise value$11.13B+22.9%
P/S12.3×+0.3×

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

Calculated from Allegro MicroSystems, Inc.’s reported figures.

Based on the most recent quarter.

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 ratio?
Allegro MicroSystems, Inc. (ALGM) reported cash ratio of 1.2× in Q1 2026.
How has Allegro MicroSystems, Inc.'s cash ratio changed year-over-year?
Allegro MicroSystems, Inc.'s cash ratio decreased by 1.0% year-over-year, from 1.2× to 1.2×.
What is the long-term trend for Allegro MicroSystems, Inc.'s cash ratio?
Over 5 years (2021 to 2026), Allegro MicroSystems, Inc.'s cash ratio has grown at a -7.9% compound annual growth rate (CAGR), from 1.7× to 1.2×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.