Ames National (ATLO) Cash & Current Investments (2013 - 2026)

Ames National's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $662.6 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 7.28% year-over-year to $662.6 million in Q1 2026; TTM through Mar 2026 was $662.6 million, a 7.28% decrease from a year earlier, with the FY2025 full-year figure at $647.2 million, down 1.74% from the prior year.
• Cash & Current Investments climbed to $662.6 million in Q1 2026 per ATLO's latest filing, from $647.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $736.4 million in Q1 2024 and bottomed at $3.6 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $636.4 million (2023), against an average of $422.4 million.
• Biggest YoY gain for Cash & Current Investments was 17544.36% in 2023; the steepest drop was 41.22% in 2023.
• Year by year, Cash & Current Investments stood at $3.6 million in 2022, then soared by 17544.36% to $636.4 million in 2023, then rose by 3.5% to $658.7 million in 2024, then slipped by 1.74% to $647.2 million in 2025, then gained by 2.37% to $662.6 million in 2026.
• Per Business Quant, the three latest ATLO Cash & Current Investments figures stand at $662.6 million (Q1 2026), $647.2 million (Q4 2025), and $648.3 million (Q3 2025).