Ames National ATLO
NASDAQ ATLO
$34.04 +1.38 (+4.23%)
At close: Oct 22, 2026 · 4:00 PM EDT

Ames National Corp (ATLO) Cash & Equivalents (2019 - 2026)

Updated

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

Analysis

Ames National Corp (ATLO) Cash & Equivalents (2019 - 2026) Analysis & Trends

At the end of FY2025, Ames National's Cash & Equivalents was $126.75 million, up 25.2% from FY2024.

  • Cash & Equivalents has increased in each of the last three years, though with a five-year compound annual growth rate of -6.0% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents 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%).
  • The five-year range for quarterly Cash & Equivalents is $27.88 million (Q4 2022) to $163.39 million (Q1 2025).
  • Year-over-year, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 29.9%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2023 (growth of 207.9%), and the weakest in Q4 2022 (a decline of 68.7%).
  • Business Quant data shows ATLO's Cash & Equivalents at $118.15 million (Q1 2026), $126.75 million (Q4 2025) and $108.16 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

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 Corp Cash & Equivalents 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-equivalents&ticker=ATLO&period=max&api_key=YOUR_API_KEY