Cash on Hand for Alerus Financial (ALRS)
According to Alerus Financial's latest reported financial statements, the company's latest reported cash and short-term investments is $68.95M USD. 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 a net cash/debt picture and with 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 .
ALRS
Currently viewingCash on HandSwitch metric
Latest period
$68.95M
YoY change
-89.4%
5Y CAGR
-38.2%
Peak year (2021)
$1.10B
Latest annual
$68.95M
Cash on Hand history chart for Alerus Financial (ALRS) from 2008 to 2025
Cash on Hand history table for Alerus Financial (ALRS) from 2008 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 | — | ||
| 2008 | $0 | — |
Cash on Hand values are taken from Alerus Financial's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 in 2008.
Alerus Financial (ALRS) sits 9th of 8 Financial Services peers we track on this metric, against a peer median of $505.76B.
Alerus Financial Cash on Hand by Year
Alerus Financial Cash on Hand 2025: $68.95M
Alerus Financial cash and short-term investments in 2025 was $68.95M, plunged 89.4% below 2024.
Alerus Financial Cash on Hand 2024: $652.60M
Alerus Financial cash and short-term investments in 2024 was $652.60M, grew 5.8% from 2023.
Alerus Financial Cash on Hand 2023: $616.63M
Alerus Financial cash and short-term investments in 2023 was $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).
Sector peers — Cash on Hand
Companies in the same sector as Alerus Financial, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is Alerus Financial's cash and short-term investments?
Latest reported cash and short-term investments for Alerus Financial (ALRS) is $68.95M (period ending December 31, 2025).
How has Alerus Financial cash and short-term investments changed year-over-year?
Alerus Financial (ALRS) cash and short-term investments changed -89.4% year-over-year on the latest annual filing.
What is the long-term growth rate of Alerus Financial cash and short-term investments?
Alerus Financial (ALRS) cash and short-term investments compound annual growth rate is -38.2% over the most recent 5 years available.
When did Alerus Financial cash and short-term investments hit its highest annual value?
Alerus Financial cash and short-term investments reached its highest annual value of $1.10B in 2021.
What was Alerus Financial cash and short-term investments in 2024?
Alerus Financial (ALRS) cash and short-term investments in 2024 was $652.60M.
What was Alerus Financial cash and short-term investments in 2025?
Alerus Financial (ALRS) cash and short-term investments in 2025 was $68.95M.
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