Alerus Financial Corp (ALRS)

21.00 +0.02 (+0.10%) USD  |  NASDAQ  |  Apr 24, 16:00
21.05 +0.05 (+0.24%) After-Hours: 20:00
More

Alerus Financial Cash and Short Term Investments (Quarterly): 616.63M for Dec. 31, 2023

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2013. Upgrade now.
Date Value
December 31, 2023 616.63M
September 30, 2023 704.72M
June 30, 2023 742.92M
March 31, 2023 851.01M
December 31, 2022 775.57M
September 30, 2022 783.28M
June 30, 2022 835.84M
March 31, 2022 999.16M
December 31, 2021 1.096B
September 30, 2021 814.74M
June 30, 2021 966.98M
March 31, 2021 985.31M
December 31, 2020 765.30M
September 30, 2020 591.16M
June 30, 2020 604.16M
March 31, 2020 552.64M
December 31, 2019 454.36M
September 30, 2019 339.89M
Date Value
June 30, 2019 301.17M
March 31, 2019 303.66M
December 31, 2018 290.82M
September 30, 2018 280.33M
June 30, 2018 288.25M
March 31, 2018 284.69M
December 31, 2017 389.02M
September 30, 2017 317.30M
June 30, 2017 338.56M
March 31, 2017 430.30M
December 31, 2016 484.32M
September 30, 2016 336.02M
June 30, 2016 340.78M
March 31, 2016 505.47M
December 31, 2015 456.56M
September 30, 2015 278.94M
December 31, 2014 249.67M
December 31, 2013 72.54M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

301.17M
Minimum
Jun 2019
1.096B
Maximum
Dec 2021
725.31M
Average
765.30M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks

Bar Harbor Bankshares Inc 603.82M
Evans Bancorp Inc 299.15M
Park National Corp 306.08M
Tompkins Financial Corp 1.496B
Blue Ridge Bankshares Inc 431.57M