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 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.
• The 5-year median for Cash & Equivalents is $93.3 million (2023), against an average of $86.8 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 9498.71% in 2022, then sank 47.13% in 2023.
• Ames National's Cash & Equivalents stood at $3.6 million in 2022, then tumbled by 47.13% to $1.9 million in 2023, then jumped by 5208.18% to $101.2 million in 2024, then increased by 25.22% to $126.8 million in 2025, then slipped by 6.79% to $118.2 million in 2026.
• Business Quant data shows ATLO's Cash & Equivalents at $118.2 million in Q1 2026, $126.8 million in Q4 2025, and $108.2 million in Q3 2025.