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

Ames National has reported Cash & Equivalents for 12 years, with the latest figure at $118.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 27.69% year-over-year to $118.2 million; the trailing twelve-month figure through Mar 2026 stood at $118.2 million (down 27.69% YoY), and the FY2025 full-year result was $126.8 million, up 25.22% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $118.2 million, down from $126.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $163.4 million in Q1 2025, with the low at $1.9 million in Q4 2023.
• Average Cash & Equivalents over 5 years is $86.8 million, with a median of $93.3 million recorded in 2023.
• Year-over-year, Cash & Equivalents slumped 47.13% in 2023 and soared 5208.18% in 2024.
• Tracing ATLO's Cash & Equivalents over 5 years: stood at $3.6 million in 2022, then tumbled by 47.13% to $1.9 million in 2023, then soared by 5208.18% to $101.2 million in 2024, then gained by 25.22% to $126.8 million in 2025, then declined 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.

Peer Comparison