Alerus Financial (ALRS) Cash & Equivalents (2018 - 2026)

Alerus Financial's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $128.8 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 55.25% year-over-year to $128.8 million; the TTM figure through Mar 2026 stood at $128.8 million (up 55.25% YoY), while the FY2025 annual figure was $67.2 million, up 9.72% from the prior year.
• Cash & Equivalents was $128.8 million for Q1 2026 at Alerus Financial, up from $67.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $545.8 million in Q1 2024 to a low of $54.2 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $136.2 million across 5 years, with a median of $83.0 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 569.21% in 2024, then plunged 84.8% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $58.2 million in 2022, then soared by 123.02% to $129.9 million in 2023, then plunged by 52.85% to $61.2 million in 2024, then increased by 9.72% to $67.2 million in 2025, then surged by 91.73% to $128.8 million in 2026.
• The last three Cash & Equivalents figures came in at $128.8 million (Q1 2026), $67.2 million (Q4 2025), and $92.0 million (Q3 2025), per Business Quant data.