Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableSecurities BorrowedShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Alerus Financial has reported Cash & Equivalents over the past 8 years, most recently at $67.2 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $67.2 million for Q4 2025, up 9.72% from a year ago — trailing twelve months through Dec 2025 was $67.2 million (up 9.72% YoY), and the annual figure for FY2025 was $67.2 million, up 9.72%.
  • Cash & Equivalents for Q4 2025 was $67.2 million at Alerus Financial, down from $92.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ALRS hit a ceiling of $545.8 million in Q1 2024 and a floor of $54.2 million in Q3 2022.
  • Median Cash & Equivalents over the past 5 years was $96.9 million (2022), compared with a mean of $154.7 million.
  • Biggest five-year swings in Cash & Equivalents: surged 569.21% in 2024 and later crashed 84.8% in 2025.
  • Alerus Financial's Cash & Equivalents stood at $242.3 million in 2021, then crashed by 75.96% to $58.2 million in 2022, then skyrocketed by 123.02% to $129.9 million in 2023, then plummeted by 52.85% to $61.2 million in 2024, then rose by 9.72% to $67.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $67.2 million (Q4 2025), $92.0 million (Q3 2025), and $80.9 million (Q2 2025) per Business Quant data.