Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNotes PayablesOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableSecurities BorrowedShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Alerus Financial (ALRS) Cash & Equivalents (2018 - 2025)

Historic Cash & Equivalents for Alerus Financial (ALRS) over the last 8 years, with Q3 2025 value amounting to $92.0 million.

  • Alerus Financial's Cash & Equivalents rose 3951.19% to $92.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $92.0 million, marking a year-over-year increase of 3951.19%. This contributed to the annual value of $61.2 million for FY2024, which is 5285.43% down from last year.
  • Alerus Financial's Cash & Equivalents amounted to $92.0 million in Q3 2025, which was up 3951.19% from $80.9 million recorded in Q2 2025.
  • In the past 5 years, Alerus Financial's Cash & Equivalents ranged from a high of $545.8 million in Q1 2024 and a low of $54.2 million during Q3 2022
  • In the last 5 years, Alerus Financial's Cash & Equivalents had a median value of $101.8 million in 2022 and averaged $159.3 million.
  • In the last 5 years, Alerus Financial's Cash & Equivalents skyrocketed by 56921.39% in 2024 and then crashed by 8479.6% in 2025.
  • Over the past 5 years, Alerus Financial's Cash & Equivalents (Quarter) stood at $242.3 million in 2021, then plummeted by 75.96% to $58.2 million in 2022, then surged by 123.02% to $129.9 million in 2023, then crashed by 52.85% to $61.2 million in 2024, then surged by 50.3% to $92.0 million in 2025.
  • Its last three reported values are $92.0 million in Q3 2025, $80.9 million for Q2 2025, and $83.0 million during Q1 2025.