Companies: 10,795·Total market cap: $144.5T
Allegro MicroSystems, Inc.

Allegro MicroSystems, Inc.

ALGMNASDAQTechnology● Active
$48.19
+$1.80(+3.88%)
Market Cap$9.0B
P/E Ratio—
52W High$54.1
52W Low$22.41
Overview

Allegro MicroSystems, Inc. (ALGM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ALGM · cash on hand · updated Mar 27, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$168.8M▲ +39.1% vs prior year
FY · as of Mar 27, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$168.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+39.1%
vs prior fiscal year
Latest Quarter
$168.8M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 27, 2026

Net cash vs debt

Cash & ST Investments$168.8MCash on Hand
Total Debt$287.3MTotal Debt
Net Cash / Net Debt−$118.5MNet Debt Position
Cash vs Debt Ratio
Cash 37%Debt 63%

Allegro MicroSystems, Inc. carries a net debt position of $118.5M. Total debt ($287.3M) exceeds cash on hand ($168.8M). Allegro MicroSystems, Inc. cash vs debt ratio: 37% cash / 63% debt.

Net Cash = Cash & ST Investments − Total Debt$168.8M − $287.3M = −$118.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ALGM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 27, 2026Latest$168.8M+39.1%
Mar 28, 2025$121.3M-42.8%
Mar 29, 2024$212.1M-39.7%
Mar 31, 2023$351.6M+24.5%
Mar 25, 2022$282.4M+43.2%
ALGM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Allegro MicroSystems, Inc.
Allegro MicroSystems, Inc.YOU
ALGM
$168.8M1.9%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Allegro MicroSystems, Inc. (ALGM) cash on hand as of March 27, 2026 is $168.8M, comprising $168.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Allegro MicroSystems, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Allegro MicroSystems, Inc. cash reserves or cash position.

Allegro MicroSystems, Inc. annual cash on hand history shows increased +39.1% in 2026: increased +39.1% in 2026. Allegro MicroSystems, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Allegro MicroSystems, Inc. carries total debt of $287.3M against cash of $168.8M, resulting in a net debt position of -$118.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ALGM cash on hand · 5 questions

As of March 27, 2026, Allegro MicroSystems, Inc. (ALGM) has $168,753,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $168,753,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 27, 2026): $168,753,000. Data sourced from the annual 10-K filing via FMP.

ALGM cash on handALGM cash reservesALGM cash 2026how much cash does ALGM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Allegro MicroSystems, Inc. · Allegro MicroSystems, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 27, 2026