Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term Deferred TaxNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alerus Financial (ALRS) Cash & Equivalents (2018 - 2026)

Alerus Financial (ALRS) has disclosed Cash & Equivalents for 9 consecutive years, with $128.8 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 55.25% year-over-year to $128.8 million; the TTM value through Mar 2026 reached $128.8 million, up 55.25%, while the annual FY2025 figure was $67.2 million, 9.72% up from the prior year.
  • Cash & Equivalents hit $128.8 million in Q1 2026 for Alerus Financial, up from $67.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $545.8 million in Q1 2024 and bottomed at $54.2 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $136.2 million, with a median of $83.0 million recorded in 2025.
  • Year-over-year, Cash & Equivalents skyrocketed 569.21% in 2024 and then tumbled 84.8% in 2025.
  • Alerus Financial's Cash & Equivalents stood at $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, then soared by 91.73% to $128.8 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $128.8 million, $67.2 million, and $92.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.