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 $118.8 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 27.27% year-over-year to $118.8 million; the TTM figure through Mar 2026 stood at $118.8 million (down 27.27% YoY), while the FY2025 annual figure was $127.5 million, up 24.81% from the prior year.
• Cash & Current Investments was $118.8 million for Q1 2026 at Ames National, down from $127.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $163.4 million in Q1 2025 to a low of $1.9 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $87.2 million across 5 years, with a median of $93.3 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 47.13% in 2023, then jumped 5255.85% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $3.6 million in 2022, then plunged by 47.13% to $1.9 million in 2023, then surged by 5255.85% to $102.1 million in 2024, then gained by 24.81% to $127.5 million in 2025, then declined by 6.78% to $118.8 million in 2026.
• The last three Cash & Current Investments figures came in at $118.8 million (Q1 2026), $127.5 million (Q4 2025), and $109.0 million (Q3 2025), per Business Quant data.