Cash on Hand for Ames National (ATLO)
According to Ames National's latest reported financial statements, the company's latest reported cash and short-term investments is $710.25M 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 .
ATLO
Currently viewingCash on HandSwitch metric
Latest period
$710.25M
YoY change
+123.9%
5Y CAGR
-3.0%
Peak year (2021)
$937.05M
Latest annual
$676.43M
Cash on Hand history chart for Ames National (ATLO) from 2000 to 2025
Cash on Hand history table for Ames National (ATLO) from 2000 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $676.43M | +123.9% | ||
| 2024 | $302.18M | -62.2% | ||
| 2023 | $800.39M | -3.4% | ||
| 2022 | $828.99M | -11.5% | ||
| 2021 | $937.05M | +18.8% | ||
| 2020 | $788.52M | +26.5% | ||
| 2019 | $623.41M | +21.0% | ||
| 2018 | $515.41M | -8.7% | ||
| 2017 | $564.74M | -2.2% | ||
| 2016 | $577.29M | -1.9% | ||
| 2015 | $588.63M | -1.5% | ||
| 2014 | $597.70M | -4.8% | ||
| 2013 | $627.94M | -6.0% | ||
| 2012 | $667.86M | +18.2% | ||
| 2011 | $565.20M | +1528.4% | ||
| 2010 | $34.71M | -20.3% | ||
| 2009 | $43.57M | +24.1% | ||
| 2008 | $35.10M | +31.6% | ||
| 2007 | $26.68M | +47.8% | ||
| 2006 | $18.05M | -25.0% | ||
| 2005 | $24.08M | -15.0% | ||
| 2004 | $28.33M | -26.1% | ||
| 2003 | $38.35M | -27.2% | ||
| 2002 | $52.69M | +23.4% | ||
| 2001 | $42.71M | +48.4% | ||
| 2000 | $28.78M | — |
Cash on Hand values are taken from Ames National'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 Ames National (ATLO) cash and short-term investments is $676.43M – surged 123.9% year-over-year.
Ames National cash and short-term investments has contracted on net over the period, with a -3.0% compound annual growth rate over 2020–2025 (5 years).
Between 2021 and 2025, Ames National cash and short-term investments declined 27.8%, falling from $937.05M to $676.43M.
The dataset's maximum cash and short-term investments sits at $937.05M (2021); the minimum reading of $18.05M dates to 2006.
Within Financial Services, Ames National (ATLO) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $505.76B.
Ames National Cash on Hand by Year
Ames National Cash on Hand 2025: $676.43M
Ames National cash and short-term investments in 2025 was $676.43M, surged 123.9% from 2024.
Ames National Cash on Hand 2024: $302.18M
Ames National cash and short-term investments in 2024 was $302.18M, plunged 62.2% below 2023.
Ames National Cash on Hand 2023: $800.39M
Ames National cash and short-term investments in 2023 was $800.39M, edged down 3.4% below 2022.
Ames National Cash on Hand 2022: $828.99M
Ames National cash and short-term investments in 2022 was $828.99M, declined 11.5% below 2021.
Ames National Cash on Hand 2021: $937.05M
Ames National cash and short-term investments in 2021 was $937.05M.
See more financial history for Ames National (ATLO).
Sector peers — Cash on Hand
Companies in the same sector as Ames National, 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 Ames National's cash and short-term investments?
Latest reported cash and short-term investments for Ames National (ATLO) is $710.25M (period ending March 31, 2026).
How has Ames National cash and short-term investments changed year-over-year?
Ames National (ATLO) cash and short-term investments changed +123.9% year-over-year on the latest annual filing.
What is the long-term growth rate of Ames National cash and short-term investments?
Ames National (ATLO) cash and short-term investments compound annual growth rate is -3.0% over the most recent 5 years available.
When did Ames National cash and short-term investments hit its highest annual value?
Ames National cash and short-term investments reached its highest annual value of $937.05M in 2021.
What was Ames National cash and short-term investments in 2024?
Ames National (ATLO) cash and short-term investments in 2024 was $302.18M.
What was Ames National cash and short-term investments in 2025?
Ames National (ATLO) cash and short-term investments in 2025 was $676.43M.
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