Company / Cash & Equivalents
Allegro MicroSystems Cash & Equivalents History
FY2019-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$168.8M
FY2026
5-year range
$121.3M / $282.4M
FY2022-FY2026
Trend
+39.1%
vs FY2025
Sector context
#220 of 306
Information Technology
What the data says
At $169M, Allegro MicroSystems's cash & equivalents ranks #220 of 306 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 8 years, ranging from $100M in FY2021 to $282M in FY2022.
Based on SEC 10-K filings.
$169M in FY2026 with a 5-year CAGR of +11.1%.
Declined from $212M to $169M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -5.1%
- 5-Year CAGR
- +11.1%
- 10-Year CAGR
- -
Sector benchmark
#220 of 306 in Information TechnologyTop 72% of 306This company $168.8M Sector average $1.3B
▼
-86.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +11.1%, indicating consistent growth.
- In FY2026, cash & equivalents increased 39.1% year-over-year.
- Ranks #220 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.01 (distress zone, below 1.8 threshold)
- Negative profit margin: -10.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $168.8M | +39.1% |
| FY2025 | $121.3M | -42.8% |
| FY2024 | $212.1M | +7.6% |
| FY2023 | $197.2M | -30.2% |
| FY2022 | $282.4M | +183.1% |
| FY2021 | $99.7M | -53.5% |
| FY2020 | $214.5M | +115.0% |
| FY2019 | $99.7M | - |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026