Balance Sheet
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Cash Flow Statement
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Income Statement
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Ratios

Alerus Financial (ALRS) Short-term Investments (2018 - 2026)

Alerus Financial (ALRS) has disclosed Short-term Investments for 9 consecutive years, with $768000.0 as the latest value for Q1 2026.

  • For Q1 2026, Short-term Investments changed N/A year-over-year to $768000.0; the TTM value through Mar 2026 reached $768000.0, changed N/A, while the annual FY2025 figure was $11.0 million, 11.2% up from the prior year.
  • Short-term Investments hit $768000.0 in Q1 2026 for Alerus Financial, down from $11.0 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $12.2 million in Q3 2024 and bottomed at -$89000.0 in Q2 2025.
  • Average Short-term Investments over 5 years is $5.6 million, with a median of $6.3 million recorded in 2022.
  • Year-over-year, Short-term Investments soared 1164.39% in 2023 and then plummeted 100.91% in 2025.
  • Alerus Financial's Short-term Investments stood at $6.3 million in 2022, then soared by 41.21% to $8.9 million in 2023, then rose by 10.19% to $9.9 million in 2024, then grew by 11.2% to $11.0 million in 2025, then crashed by 92.99% to $768000.0 in 2026.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $768000.0, $11.0 million, and -$89000.0 for Q1 2026, Q4 2025, and Q2 2025 respectively.