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.

• On a quarterly basis, Cash & Equivalents rose 55.25% year-over-year to $128.8 million in Q1 2026; TTM through Mar 2026 was $128.8 million, a 55.25% increase from a year earlier, with the FY2025 full-year figure at $67.2 million, up 9.72% from the prior year.
• Cash & Equivalents advanced to $128.8 million in Q1 2026 per ALRS's latest filing, from $67.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $545.8 million in Q1 2024 and bottomed at $54.2 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $83.0 million (2025), against an average of $136.2 million.
• Across the five-year window, Cash & Equivalents surged 569.21% in 2024 and plunged 84.8% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $58.2 million in 2022, then soared by 123.02% to $129.9 million in 2023, then slumped 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.
• Per Business Quant, the three latest ALRS Cash & Equivalents figures stand at $128.8 million (Q1 2026), $67.2 million (Q4 2025), and $92.0 million (Q3 2025).