Cash & Short-Term Investments

$750.74M

Quarterly · Period ending: Sep 30, 2026 · USD

ATLO Cash & Short-Term Investments

Latest reported$750.74Mperiod endingSep 30, 2026

ATLO Quarterly Cash & Short-Term Investments ($25.40M → $750.74M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ATLO cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ames National Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2026	750,735,000
Jun 30, 2026	807,677,000
Mar 31, 2026	710,255,000
Dec 31, 2025	676,435,000
Sep 30, 2025	315,907,000
Jun 30, 2025	746,831,000
Mar 31, 2025	808,973,000
Dec 31, 2024	302,180,000
Sep 30, 2024	753,731,000
Jun 30, 2024	760,700,000
Mar 31, 2024	842,267,000
Dec 31, 2023	800,394,000
Sep 30, 2023	836,896,000
Jun 30, 2023	862,933,000
Mar 31, 2023	890,019,000
Dec 31, 2022	828,991,000
Sep 30, 2022	828,632,000
Jun 30, 2022	917,744,000
Mar 31, 2022	988,648,000
Dec 31, 2021	937,054,000
Sep 30, 2021	913,816,000
Jun 30, 2021	906,274,000
Mar 31, 2021	923,060,000
Dec 31, 2020	788,522,000
Sep 30, 2020	691,211,000
Jun 30, 2020	692,135,000
Mar 31, 2020	657,827,000
Dec 31, 2019	623,408,000
Sep 30, 2019	570,410,449
Jun 30, 2019	548,814,079
Mar 31, 2019	538,424,971
Dec 31, 2018	515,413,000
Sep 30, 2018	537,810,000
Jun 30, 2018	541,119,342
Mar 31, 2018	580,408,443
Dec 31, 2017	564,741,167
Sep 30, 2017	565,184,609
Jun 30, 2017	566,614,514
Mar 31, 2017	590,558,770
Dec 31, 2016	577,294,833
Sep 30, 2016	564,882,976
Jun 30, 2016	580,336,201
Mar 31, 2016	604,632,631
Dec 31, 2015	588,631,882
Sep 30, 2015	612,312,943
Jun 30, 2015	602,628,546
Mar 31, 2015	641,803,515
Dec 31, 2014	597,702,020
Sep 30, 2014	635,317,376
Jun 30, 2014	649,384,414
Mar 31, 2014	671,608,129
Dec 31, 2013	627,937,228
Sep 30, 2013	643,390,491
Jun 30, 2013	658,137,794
Mar 31, 2013	707,071,000
Dec 31, 2012	667,861,000
Sep 30, 2012	59,302,000
Jun 30, 2012	69,695,000
Mar 31, 2012	92,234,000
Dec 31, 2011	565,195,000
Sep 30, 2011	57,615,000
Jun 30, 2011	45,683,000
Mar 31, 2011	54,526,000
Dec 31, 2010	34,708,000
Sep 30, 2010	42,514,000
Jun 30, 2010	42,028,000
Mar 31, 2010	59,520,000
Dec 31, 2009	43,573,000
Sep 30, 2009	49,385,000
Jun 30, 2009	53,395,000
Mar 31, 2009	30,027,000
Dec 31, 2008	35,098,000
Sep 30, 2008	34,767,000
Jun 30, 2008	29,040,000
Mar 31, 2008	28,531,000
Dec 31, 2007	26,679,000
Sep 30, 2007	26,316,000
Jun 30, 2007	20,266,285
Mar 31, 2007	19,591,000
Dec 31, 2006	18,054,000
Sep 30, 2006	21,346,000
Jun 30, 2006	23,005,000
Mar 31, 2006	19,642,000
Dec 31, 2005	24,076,000
Sep 30, 2005	27,238,530
Jun 30, 2005	33,908,595
Mar 31, 2005	32,073,731
Dec 31, 2004	28,334,260
Oct 15, 2004	39,607,500
Jun 30, 2004	31,418,393
Mar 31, 2004	34,857,000
Dec 31, 2003	38,346,000
Sep 30, 2003	29,786,945
Jun 30, 2003	34,601,000
Mar 31, 2003	27,871,000
Dec 31, 2002	52,689,000
Sep 30, 2002	44,760,000
Jun 30, 2002	36,433,000
Mar 31, 2002	41,464,000
Dec 31, 2001	42,709,000