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.

• On a quarterly basis, Cash & Equivalents fell 27.69% year-over-year to $118.2 million in Q1 2026; TTM through Mar 2026 was $118.2 million, a 27.69% decrease from a year earlier, with the FY2025 full-year figure at $126.8 million, up 25.22% from the prior year.
• Cash & Equivalents declined to $118.2 million in Q1 2026 per ATLO's latest filing, from $126.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $163.4 million in Q1 2025 and bottomed at $1.9 million in Q4 2023.
• The 5-year median for Cash & Equivalents is $93.3 million (2023), against an average of $86.8 million.
• Across the five-year window, Cash & Equivalents jumped 9498.71% in 2022 and slumped 47.13% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $3.6 million in 2022, then slumped 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.
• Per Business Quant, the three latest ATLO Cash & Equivalents figures stand at $118.2 million (Q1 2026), $126.8 million (Q4 2025), and $108.2 million (Q3 2025).