Allegro MicroSystems, Inc. ALGM Restricted Cash
Restricted Cash 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: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.