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Alerus Financial (ALRS) Cash & Current Investments: 2018-2024

Historic Cash & Current Investments for Alerus Financial (ALRS) over the last 7 years, with Dec 2024 value amounting to $70.3 million.

  • Alerus Financial's Cash & Current Investments rose 31.97% to $103.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $358.7 million, marking a year-over-year decrease of 70.59%. This contributed to the annual value of $70.3 million for FY2024, which is 49.33% down from last year.
  • Alerus Financial's Cash & Current Investments amounted to $70.3 million in FY2024, which was down 49.33% from $138.8 million recorded in FY2023.
  • Alerus Financial's Cash & Current Investments' 5-year high stood at $245.7 million during FY2021, with a 5-year trough of $64.6 million in FY2022.
  • In the last 3 years, Alerus Financial's Cash & Current Investments had a median value of $70.3 million in 2024 and averaged $91.3 million.
  • In the last 5 years, Alerus Financial's Cash & Current Investments tumbled by 73.72% in 2022 and then spiked by 115.00% in 2023.
  • Yearly analysis of 5 years shows Alerus Financial's Cash & Current Investments stood at $186.7 million in 2020, then soared by 31.57% to $245.7 million in 2021, then plummeted by 73.72% to $64.6 million in 2022, then surged by 115.00% to $138.8 million in 2023, then tumbled by 49.33% to $70.3 million in 2024.