Allegro MicroSystems Cash & Equivalents History
ALGM / Information Technology|8 years of SEC 10-K data (FY2019-FY2026)
$169M in FY2026 with a 5-year CAGR of -3.1%.
Declined from $212M to $169M over the past 2 years.
At $169M, Allegro MicroSystems's cash & equivalents ranks #227 of 315 in the Information Technology sector. Cash & Equivalents returned to growth in FY2026 after 2 years of decline, reaching $169M.
Based on SEC 10-K filings.
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.
- 3-Year CAGR
- -21.7%
- 5-Year CAGR
- -3.1%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#227 of 315 in Information TechnologyTop 72% of 315This company $168.8M Sector average $1.3B
▼
-87.2% below sector average
Key Insights
- 5-year CAGR of -3.1%, indicating a declining trend.
- In FY2026, cash & equivalents increased 39.1% year-over-year.
- Ranks #227 out of 315 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2023.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2026 | $168.8M | +39.1% |
| FY2025 | $121.3M | -42.8% |
| FY2024 | $212.1M | -39.7% |
| FY2023 | $351.6M | +24.5% |
| FY2022 | $282.4M | +43.2% |
| FY2021 | $197.2M | -8.1% |
| FY2020 | $214.5M | +115.0% |
| FY2019 | $99.7M | - |
As of FY2026 · SEC 10-K · Updated May 23, 2026