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Ames National (ATLO) Cash & Current Investments: 2017-2025

Historic Cash & Current Investments for Ames National (ATLO) over the last 9 years, with Sep 2025 value amounting to $109.0 million.

  • Ames National's Cash & Current Investments rose 81.43% to $109.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $471.5 million, marking a year-over-year increase of 34.93%. This contributed to the annual value of $102.2 million for FY2024, which is 81.48% up from last year.
  • Latest data reveals that Ames National reported Cash & Current Investments of $109.0 million as of Q3 2025, which was up 13.45% from $96.1 million recorded in Q2 2025.
  • Over the past 5 years, Ames National's Cash & Current Investments peaked at $168.5 million during Q1 2024, and registered a low of $2.0 million during Q4 2021.
  • Its 3-year average for Cash & Current Investments is $104.8 million, with a median of $96.1 million in 2025.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 1,525.38% in 2022, then tumbled by 59.70% in 2024.
  • Over the past 5 years, Ames National's Cash & Current Investments (Quarterly) stood at $2.0 million in 2021, then surged by 508.40% to $12.1 million in 2022, then skyrocketed by 365.47% to $56.3 million in 2023, then soared by 81.48% to $102.2 million in 2024, then skyrocketed by 81.43% to $109.0 million in 2025.
  • Its Cash & Current Investments stands at $109.0 million for Q3 2025, versus $96.1 million for Q2 2025 and $164.3 million for Q1 2025.