Quick Answer
ALLEGRO MICROSYSTEMS, INC. reported Cash and Equivalents of $121.33 million for fiscal year 2025.
ALLEGRO MICROSYSTEMS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $121.33M | -42.8% |
| 2024 | $212.14M | -39.7% |
| 2023 | $351.58M | +24.5% |
| 2022 | $282.38M | +43.2% |
| 2021 | $197.21M | -8.1% |
| 2020 | $214.49M | +115.0% |
| 2019 | $99.74M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $155.19M | +12.1% | +32.1% |
| September 30, 2025 | $117.49M | -37.8% | -9.0% |
| June 30, 2025 | $129.11M | -25.4% | +6.4% |
| March 31, 2025 | $121.33M | -42.8% | -12.4% |
| December 31, 2024 | $138.45M | -35.4% | -26.6% |
| September 30, 2024 | $188.75M | -49.0% | +9.0% |
| June 30, 2024 | $173.14M | -51.0% | -18.4% |
| March 31, 2024 | $212.14M | -39.7% | -1.0% |
- ALLEGRO MICROSYSTEMS, INC. showed a decrease of -42.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2025 period, ALLEGRO MICROSYSTEMS, INC.’s cash and equivalents has grown by 21.6% (from $99.74 million to $121.33 million).
- The most recent figure is from ALLEGRO MICROSYSTEMS, INC.’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 22, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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