Quick Answer
ALERUS FINANCIAL CORP reported Cash and Equivalents of $67.19 million for fiscal year 2025.
ALERUS FINANCIAL CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $67.19M | +9.7% |
| 2024 | $61.24M | -52.9% |
| 2023 | $129.89M | +123.0% |
| 2022 | $58.24M | -76.0% |
| 2021 | $242.31M | +40.1% |
| 2020 | $172.96M | +20.1% |
| 2019 | $144.01M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $92.04M | +39.5% | +13.8% |
| June 30, 2025 | $80.90M | -81.5% | -2.5% |
| March 31, 2025 | $82.98M | -84.8% | +35.5% |
| December 31, 2024 | $61.24M | -52.9% | -7.2% |
| September 30, 2024 | $65.97M | +1.9% | -84.9% |
| June 30, 2024 | $438.14M | +569.2% | -19.7% |
| March 31, 2024 | $545.77M | +275.9% | +320.2% |
| December 31, 2023 | $129.89M | +123.0% | +100.7% |
- ALERUS FINANCIAL CORP showed an increase of +9.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2025 period, ALERUS FINANCIAL CORP’s cash and equivalents has declined by 53.3% (from $144.01 million to $67.19 million).
- The most recent figure is from ALERUS FINANCIAL CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 4, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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