Annual Cash & Cash Equivalents
$61.24 M
-$68.65 M-52.85%
December 1, 2024
Summary
- As of February 7, 2025, ALRS annual cash & cash equivalents is $61.24 million, with the most recent change of -$68.65 million (-52.85%) on December 1, 2024.
- During the last 3 years, ALRS annual cash & cash equivalents has fallen by -$181.07 million (-74.73%).
- ALRS annual cash & cash equivalents is now -76.99% below its all-time high of $266.16 million, reached on December 31, 2015.
Performance
ALRS Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$61.24 M
-$4.74 M-7.18%
December 1, 2024
Summary
- As of February 7, 2025, ALRS quarterly cash and cash equivalents is $61.24 million, with the most recent change of -$4.74 million (-7.18%) on December 1, 2024.
- Over the past year, ALRS quarterly cash and cash equivalents has dropped by -$68.65 million (-52.85%).
- ALRS quarterly cash and cash equivalents is now -88.78% below its all-time high of $545.77 million, reached on March 31, 2024.
Performance
ALRS Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ALRS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -52.9% | -52.9% |
| 3 y3 years | -74.7% | -74.7% |
| 5 y5 years | -57.5% | -74.7% |
ALRS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -74.7% | +5.2% | -88.8% | +65.3% |
| 5 y | 5-year | -74.7% | +5.2% | -88.8% | +65.3% |
| alltime | all time | -77.0% | +50.6% | -88.8% | +125.1% |
Alerus Financial Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $61.24 M(-52.9%) | $61.24 M(-7.2%) |
| Sep 2024 | - | $65.97 M(-84.9%) |
| Jun 2024 | - | $438.14 M(-19.7%) |
| Mar 2024 | - | $545.77 M(+320.2%) |
| Dec 2023 | $129.89 M(+123.0%) | $129.89 M(+100.7%) |
| Sep 2023 | - | $64.72 M(-1.1%) |
| Jun 2023 | - | $65.47 M(-54.9%) |
| Mar 2023 | - | $145.18 M(+149.3%) |
| Dec 2022 | $58.24 M(-76.0%) | $58.24 M(+7.5%) |
| Sep 2022 | - | $54.17 M(+46.2%) |
| Jun 2022 | - | $37.04 M(-72.1%) |
| Mar 2022 | - | $132.83 M(-45.2%) |
| Dec 2021 | $242.31 M(+40.1%) | $242.31 M(+52.0%) |
| Sep 2021 | - | $159.45 M(-49.4%) |
| Jun 2021 | - | $315.43 M(+65.8%) |
| Mar 2021 | - | $190.22 M(+10.0%) |
| Dec 2020 | $172.96 M(+20.1%) | $172.96 M(+80.6%) |
| Sep 2020 | - | $95.75 M(-54.5%) |
| Jun 2020 | - | $210.44 M(+6.0%) |
| Mar 2020 | - | $198.49 M(+37.8%) |
| Dec 2019 | $144.01 M | $144.01 M(+135.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $61.17 M(+36.2%) |
| Jun 2019 | - | $44.92 M(+0.2%) |
| Mar 2019 | - | $44.85 M(+10.3%) |
| Dec 2018 | $40.65 M(-66.7%) | $40.65 M(+13.4%) |
| Sep 2018 | - | $35.84 M(-9.6%) |
| Jun 2018 | - | $39.64 M(+45.7%) |
| Mar 2018 | - | $27.21 M(-77.7%) |
| Dec 2017 | $122.00 M(-41.2%) | $122.00 M(+265.4%) |
| Sep 2017 | - | $33.39 M(-20.7%) |
| Jun 2017 | - | $42.08 M(-73.2%) |
| Mar 2017 | - | $156.84 M(-24.4%) |
| Dec 2016 | $207.37 M(-22.1%) | $207.37 M(+207.1%) |
| Sep 2016 | - | $67.53 M(-5.5%) |
| Jun 2016 | - | $71.48 M(-66.6%) |
| Mar 2016 | - | $214.19 M(-19.5%) |
| Dec 2015 | $266.16 M(+484.6%) | $266.16 M(+151.0%) |
| Sep 2015 | - | $106.03 M(+132.9%) |
| Dec 2014 | $45.53 M(-37.2%) | $45.53 M(-37.2%) |
| Dec 2013 | $72.54 M(-41.3%) | $72.54 M |
| Dec 2012 | $123.68 M(+110.0%) | - |
| Dec 2011 | $58.89 M(-58.3%) | - |
| Dec 2010 | $141.09 M | - |
FAQ
- What is Alerus Financial annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Alerus Financial?
- What is Alerus Financial annual cash & cash equivalents year-on-year change?
- What is Alerus Financial quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Alerus Financial?
- What is Alerus Financial quarterly cash and cash equivalents year-on-year change?
What is Alerus Financial annual cash & cash equivalents?
The current annual cash & cash equivalents of ALRS is $61.24 M
What is the all time high annual cash & cash equivalents for Alerus Financial?
Alerus Financial all-time high annual cash & cash equivalents is $266.16 M
What is Alerus Financial annual cash & cash equivalents year-on-year change?
Over the past year, ALRS annual cash & cash equivalents has changed by -$68.65 M (-52.85%)
What is Alerus Financial quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ALRS is $61.24 M
What is the all time high quarterly cash and cash equivalents for Alerus Financial?
Alerus Financial all-time high quarterly cash and cash equivalents is $545.77 M
What is Alerus Financial quarterly cash and cash equivalents year-on-year change?
Over the past year, ALRS quarterly cash and cash equivalents has changed by -$68.65 M (-52.85%)