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Restricted Cash at other companies

Amkor Technology logo
Amkor TechnologyAMKR
$175K-77.2%
Aptiv logo
AptivAPTV
$4M+300%

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

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

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

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 restricted cash?
Allegro MicroSystems, Inc. (ALGM) reported restricted cash of $6.6M in Q1 2026.
How has Allegro MicroSystems, Inc.'s restricted cash changed year-over-year?
Allegro MicroSystems, Inc.'s restricted cash decreased by 32.4% year-over-year, from $9.77M to $6.6M.
What is the long-term trend for Allegro MicroSystems, Inc.'s restricted cash?
Over 5 years (2021 to 2026), Allegro MicroSystems, Inc.'s restricted cash has grown at a -0.2% compound annual growth rate (CAGR), from $6.66M to $6.6M.
What does restricted cash mean?
Cash that is legally tied up and cannot be used for general business operations.
How do you interpret restricted cash?
An increase indicates higher contractual obligations or collateral requirements, which may limit financial flexibility.
How does restricted cash compare across companies?
Common in capital-intensive industries or companies with significant debt covenants.