Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNotes PayablesOperating LeasesOther Non-Current AssetsPayablesProperty, 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 8 years, with Q3 2025 value amounting to $92.0 million.

  • Alerus Financial's Cash & Equivalents rose 3951.19% 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 3951.19%. This contributed to the annual value of $61.2 million for FY2024, which is 5285.43% down from last year.
  • As of Q3 2025, Alerus Financial's Cash & Equivalents stood at $92.0 million, which was up 3951.19% from $80.9 million recorded in Q2 2025.
  • Alerus Financial's Cash & Equivalents' 5-year high stood at $545.8 million during Q1 2024, with a 5-year trough of $54.2 million in Q3 2022.
  • Over the past 5 years, Alerus Financial's median Cash & Equivalents value was $101.8 million (recorded in 2022), while the average stood at $159.3 million.
  • Per our database at Business Quant, Alerus Financial's Cash & Equivalents soared by 56921.39% in 2024 and then tumbled by 8479.6% in 2025.
  • Alerus Financial's Cash & Equivalents (Quarter) 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 tumbled by 52.85% to $61.2 million in 2024, then skyrocketed by 50.3% to $92.0 million in 2025.
  • Its Cash & Equivalents was $92.0 million in Q3 2025, compared to $80.9 million in Q2 2025 and $83.0 million in Q1 2025.