Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableSecurities BorrowedShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
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Ratios

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

Historic Cash & Equivalents for Alerus Financial (ALRS) over the last 6 years, with Sep 2025 value amounting to $92.0 million.

  • Alerus Financial's Cash & Equivalents rose 39.51% 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 39.51%. This contributed to the annual value of $61.2 million for FY2024, which is 52.85% down from last year.
  • Per Alerus Financial's latest filing, its Cash & Equivalents stood at $92.0 million for Q3 2025, which was up 13.77% from $80.9 million recorded in Q2 2025.
  • Over the past 5 years, Alerus Financial's Cash & Equivalents peaked at $545.8 million during Q1 2024, and registered a low of $54.2 million during Q3 2022.
  • Moreover, its 3-year median value for Cash & Equivalents was $83.0 million (2025), whereas its average is $161.1 million.
  • Per our database at Business Quant, Alerus Financial's Cash & Equivalents surged by 569.21% in 2024 and then slumped by 84.80% in 2025.
  • Over the past 5 years, Alerus Financial's Cash & Equivalents (Quarterly) stood at $242.3 million in 2021, then crashed by 75.96% to $58.2 million in 2022, then soared by 123.02% to $129.9 million in 2023, then crashed by 52.85% to $61.2 million in 2024, then soared by 39.51% to $92.0 million in 2025.
  • Its Cash & Equivalents stands at $92.0 million for Q3 2025, versus $80.9 million for Q2 2025 and $83.0 million for Q1 2025.