Ames National ATLO
NASDAQ ATLO
$33.70 -0.34 (-1.00%)
At close: Oct 23, 2026 · 4:00 PM EDT

Ames National (ATLO) Cash & Current Investments (2019 - 2026)

Updated

Ames National's Cash & Current Investments was $107.24 million in Q2 2026, up 12.6% from $95.21 million a year earlier but down 9.2% from the prior quarter.

Analysis

Ames National (ATLO) Cash & Current Investments (2019 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at Ames National came in at $126.75 million, up 25.2% from FY2024.

  • Cash & Current Investments has now increased for three consecutive years, though with a five-year compound annual growth rate of -6.0% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $101.23 million in FY2024 (+83.7%), $55.1 million in FY2023 (+97.6%), $27.88 million in FY2022 (-68.7%) and $89.13 million in FY2021 (-48.5%).
  • Quarterly Cash & Current Investments has moved between $27.88 million (Q4 2022) and $163.39 million (Q1 2025) over five years.
  • Compared with a year earlier, Cash & Current Investments was higher in six of the last eight quarters, with growth averaging 29.9%.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q3 2023 (growth of 207.9%); the worst was Q4 2022 (a decline of 68.7%).
  • Per Business Quant data, ATLO's Cash & Current Investments in the three quarters before Q2 2026 was $118.15 million (Q1 2026), $126.75 million (Q4 2025) and $108.16 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Jpmorgan Chase 881.30 Bn 881.30 Bn - -
2 Bank Of America 354.90 Bn -2,021.17 Bn - 588.49 Bn
3 Hsbc Holdings 311.39 Bn -1,517.77 Bn - 227.80 Bn
4 Morgan Stanley 282.15 Bn -226.95 Bn - 160.14 Bn
5 Royal Bank Of Canada 281.68 Bn -548.32 Bn - 225.78 Bn
6 Goldman Sachs 255.22 Bn -3,301.89 Bn - 976.35 Bn
7 Mitsubishi Ufj Financial 249.82 Bn -82.42 Bn 10.89 Bn 281.70 Bn
8 Wells Fargo & Company 249.49 Bn 251.62 Bn - -
9 Toronto Dominion Bank 210.53 Bn -465.35 Bn - 160.55 Bn
10 Ames National 298.49 Mn -161.82 Mn - 107.24 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 107.24 Mn
Mar 31, 2026 118.15 Mn
Dec 31, 2025 126.75 Mn
Sep 30, 2025 108.16 Mn
Jun 30, 2025 95.21 Mn
Mar 31, 2025 163.39 Mn
Dec 31, 2024 101.23 Mn
Sep 30, 2024 58.97 Mn
Jun 30, 2024 63.44 Mn
Mar 31, 2024 111.40 Mn
Dec 31, 2023 55.10 Mn
Sep 30, 2023 90.06 Mn
Jun 30, 2023 93.30 Mn
Mar 31, 2023 87.19 Mn
Dec 31, 2022 27.88 Mn
Sep 30, 2022 29.26 Mn
Jun 30, 2022 74.68 Mn
Mar 31, 2022 148.33 Mn
Dec 31, 2021 89.13 Mn
Dec 31, 2020 173.10 Mn
API Access

Ames National Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ATLO&period=max&api_key=YOUR_API_KEY