Alerus Financial (ALRS) Cash & Equivalents (2019 - 2026)
Alerus Financial's Cash & Equivalents was $109.01 million in Q2 2026, up 34.7% from $80.9 million a year earlier but down 15.4% from the prior quarter.
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Analysis
Alerus Financial (ALRS) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Alerus Financial came in at $67.19 million, up 9.7% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 165.1% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $61.24 million in FY2024 (-52.9%), $129.89 million in FY2023 (+123.0%), $58.24 million in FY2022 (-76.0%) and $242.31 million in FY2021.
- Quarterly Cash & Equivalents has moved between $37.04 million (Q2 2022) and $545.77 million (Q1 2024) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for four straight quarters, with an average decline of 9.8% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2024 (growth of 569.2%); the worst was Q2 2022 (a decline of 88.3%).
- Per Business Quant data, ALRS's Cash & Equivalents in the three quarters before Q2 2026 was $128.83 million (Q1 2026), $67.19 million (Q4 2025) and $92.04 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 229.75 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | 29.08 Bn |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 187.27 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | Alerus Financial | 816.29 Mn | 413.70 Mn | - | 109.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 109.01 Mn |
| Mar 31, 2026 | 128.83 Mn |
| Dec 31, 2025 | 67.19 Mn |
| Sep 30, 2025 | 92.04 Mn |
| Jun 30, 2025 | 80.90 Mn |
| Mar 31, 2025 | 82.98 Mn |
| Dec 31, 2024 | 61.24 Mn |
| Sep 30, 2024 | 65.98 Mn |
| Jun 30, 2024 | 438.14 Mn |
| Mar 31, 2024 | 545.77 Mn |
| Dec 31, 2023 | 129.89 Mn |
| Sep 30, 2023 | 64.72 Mn |
| Jun 30, 2023 | 65.47 Mn |
| Mar 31, 2023 | 145.18 Mn |
| Dec 31, 2022 | 58.24 Mn |
| Sep 30, 2022 | 54.17 Mn |
| Jun 30, 2022 | 37.04 Mn |
| Mar 31, 2022 | 132.83 Mn |
| Dec 31, 2021 | 242.31 Mn |
| Sep 30, 2021 | 159.45 Mn |
API Access
Alerus Financial Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ALRS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ALRS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ALRS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();