Balance Sheet
Cash Flow Statement
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Alerus Financial (ALRS) Beginning Cash Balance: 2018-2025

Historic Beginning Cash Balance for Alerus Financial (ALRS) over the last 7 years, with Sep 2025 value amounting to $80.9 million.

  • Alerus Financial's Beginning Cash Balance fell 81.53% to $80.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $66.0 million, marking a year-over-year increase of 1.93%. This contributed to the annual value of $129.9 million for FY2024, which is 123.02% up from last year.
  • According to the latest figures from Q3 2025, Alerus Financial's Beginning Cash Balance is $80.9 million, which was down 2.50% from $83.0 million recorded in Q2 2025.
  • In the past 5 years, Alerus Financial's Beginning Cash Balance ranged from a high of $545.8 million in Q2 2024 and a low of $37.0 million during Q3 2022.
  • In the last 3 years, Alerus Financial's Beginning Cash Balance had a median value of $80.9 million in 2025 and averaged $158.0 million.
  • Per our database at Business Quant, Alerus Financial's Beginning Cash Balance plummeted by 88.26% in 2022 and then spiked by 569.21% in 2024.
  • Over the past 5 years, Alerus Financial's Beginning Cash Balance (Quarterly) stood at $159.5 million in 2021, then plummeted by 66.03% to $54.2 million in 2022, then increased by 19.49% to $64.7 million in 2023, then climbed by 1.93% to $66.0 million in 2024, then tumbled by 81.53% to $80.9 million in 2025.
  • Its Beginning Cash Balance was $80.9 million in Q3 2025, compared to $83.0 million in Q2 2025 and $61.2 million in Q1 2025.