Ames National (ATLO) Cash & Equivalents (2015 - 2026)

Ames National's Cash & Equivalents history runs 12 years deep, the most recent figure standing at $118.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 27.69% year-over-year to $118.2 million; the TTM figure through Mar 2026 stood at $118.2 million (down 27.69% YoY), while the FY2025 annual figure was $126.8 million, up 25.22% from the prior year.
• Cash & Equivalents was $118.2 million for Q1 2026 at Ames National, down from $126.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $163.4 million in Q1 2025 to a low of $1.9 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $86.8 million across 5 years, with a median of $93.3 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 47.13% in 2023, then jumped 5208.18% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $3.6 million in 2022, then plunged by 47.13% to $1.9 million in 2023, then surged by 5208.18% to $101.2 million in 2024, then rose by 25.22% to $126.8 million in 2025, then dropped by 6.79% to $118.2 million in 2026.
• The last three Cash & Equivalents figures came in at $118.2 million (Q1 2026), $126.8 million (Q4 2025), and $108.2 million (Q3 2025), per Business Quant data.