Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of ALLEGRO MICROSYSTEMS, INC. from 27 Mar 2020 to 27 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
ALLEGRO MICROSYSTEMS, INC. quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 27 Mar 2020 to 27 Jun 2025.
  • ALLEGRO MICROSYSTEMS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 27 Jun 2025 was $8,272,000.
  • ALLEGRO MICROSYSTEMS, INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $91,054,000, a 33% increase from 2023.
  • ALLEGRO MICROSYSTEMS, INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $136,544,000, a 298% decline from 2022.
  • ALLEGRO MICROSYSTEMS, INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $68,906,000, a 20% decline from 2021.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

ALLEGRO MICROSYSTEMS, INC. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $8,272,000 +$46,256,000 29 Mar 2025 27 Jun 2025 10-Q 01 Aug 2025 2025 Q1
Q2 2024 $37,984,000 -$41,600,000 -1150% 30 Mar 2024 28 Jun 2024 10-Q 01 Aug 2025 2025 Q1
Q2 2023 $3,616,000 -$2,857,000 -44% 01 Apr 2023 30 Jun 2023 10-Q 02 Aug 2024 2025 Q1
Q2 2022 $6,473,000 -$19,284,000 -75% 26 Mar 2022 24 Jun 2022 10-Q 04 Aug 2023 2024 Q1
Q2 2021 $25,757,000 +$25,669,000 +29169% 27 Mar 2021 25 Jun 2021 10-Q 01 Aug 2022 2023 Q1
Q2 2020 $88,000 28 Mar 2020 26 Jun 2020 10-Q 30 Jul 2021 2022 Q1

ALLEGRO MICROSYSTEMS, INC. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $91,054,000 +$45,490,000 +33% 30 Mar 2024 28 Mar 2025 10-K 22 May 2025 2025 FY
2023 $136,544,000 -$205,450,000 -298% 01 Apr 2023 29 Mar 2024 10-K 22 May 2025 2025 FY
2022 $68,906,000 -$17,018,000 -20% 26 Mar 2022 31 Mar 2023 10-K 22 May 2025 2025 FY
2021 $85,924,000 +$101,925,000 27 Mar 2021 25 Mar 2022 10-K 23 May 2024 2024 FY
2020 $16,001,000 -$132,620,000 -114% 28 Mar 2020 26 Mar 2021 10-K 25 May 2023 2023 FY
2019 $116,619,000 30 Mar 2019 27 Mar 2020 10-K 18 May 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.