Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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AerSale (ASLE) Cash & Current Investments (2018 - 2025)

AerSale has reported Cash & Current Investments over the past 8 years, most recently at $5.3 million for Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 46.18% year-over-year to $5.3 million; the TTM value through Sep 2025 reached $5.3 million, down 46.18%, while the annual FY2024 figure was $4.7 million, 20.01% down from the prior year.
  • Cash & Current Investments for Q3 2025 was $5.3 million at AerSale, down from $5.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $197.2 million in Q2 2022 and troughed at $2.6 million in Q1 2024.
  • A 5-year average of $60.3 million and a median of $27.1 million in 2021 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 64136.46% in 2021 and later tumbled 97.92% in 2023.
  • Year by year, Cash & Current Investments stood at $130.2 million in 2021, then rose by 13.06% to $147.2 million in 2022, then tumbled by 96.01% to $5.9 million in 2023, then fell by 20.01% to $4.7 million in 2024, then rose by 12.11% to $5.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for ASLE at $5.3 million in Q3 2025, $5.7 million in Q2 2025, and $4.7 million in Q4 2024.