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Cash on Hand for Alerus Financial (ALRS)

As of · Reported

Metric

Latest period

$128.83M

YoY change

-89.4%

5Y CAGR

-38.2%

Peak year (2021)

$1.10B

Cash on Hand history chart for Alerus Financial (ALRS) from 2008 to 2025

Latest: $68.95M

Cash on Hand growth chart for Alerus Financial (ALRS) from 2008 to 2025

Latest: -89.4%

Cash on Hand history table for Alerus Financial (ALRS) from 2008 to 2025

  • 2025$68.95M-89.4%
  • 2024$652.60M+5.8%
  • 2023$616.63M-20.5%
  • 2022$775.57M-29.2%
  • 2021$1.10B+43.2%
  • 2020$765.30M+68.4%
  • 2019$454.36M+56.2%
  • 2018$290.82M-25.2%
  • 2017$389.02M-19.7%
  • 2016$484.32M+6.1%
  • 2015$456.56M+82.9%
  • 2014$249.67M+244.2%
  • 2013$72.54M-41.3%
  • 2012$123.68M+110.0%
  • 2011$58.89M-58.3%
  • 2010$141.09M—
  • 2009$0.00—
  • 2008$0.00—

Cash on Hand values are taken from Alerus Financial's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Alerus Financial (ALRS)

According to Alerus Financial's latest reported financial statements, the company's latest reported cash and short-term investments is $128.83M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Alerus Financial (ALRS) cash and short-term investments is $68.95M – plunged 89.4% year-over-year.

Alerus Financial cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -38.2%, with a net decline across the window.

Alerus Financial cash and short-term investments plunged from $1.10B in 2021 to $68.95M in 2025, a 93.7% drawdown.

The highest annual cash and short-term investments of $1.10B was reported in 2021. The lowest in the available history was $0.00 in 2008.

Alerus Financial Cash on Hand by Year

Alerus Financial Cash on Hand 2025: $68.95M

2025's cash and short-term investments for Alerus Financial came in at $68.95M, plunged 89.4% below 2024.

Alerus Financial Cash on Hand 2024: $652.60M

Alerus Financial posted cash and short-term investments of $652.60M in 2024, grew 5.8% from 2023.

Alerus Financial Cash on Hand 2023: $616.63M

In 2023, Alerus Financial reported cash and short-term investments of $616.63M, declined 20.5% below 2022.

Alerus Financial Cash on Hand 2022: $775.57M

Alerus Financial cash and short-term investments in 2022 was $775.57M, declined 29.2% below 2021.

Alerus Financial Cash on Hand 2021: $1.10B

Alerus Financial cash and short-term investments in 2021 was $1.10B.

See more financial history for Alerus Financial (ALRS).

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