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 for Q1 2026 stood at $128.8 million, up from $67.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $545.8 million in Q1 2024, with the low 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.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 569.21% in 2024, then tumbled 84.8% in 2025.
• Alerus Financial's Cash & Equivalents stood at $58.2 million in 2022, then surged by 123.02% to $129.9 million in 2023, then tumbled by 52.85% to $61.2 million in 2024, then grew by 9.72% to $67.2 million in 2025, then jumped by 91.73% to $128.8 million in 2026.
• Business Quant data shows ALRS's Cash & Equivalents at $128.8 million in Q1 2026, $67.2 million in Q4 2025, and $92.0 million in Q3 2025.