AerSale (ASLE) Cash & Current Investments (2018 - 2025)

AerSale's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $10.1 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 12.55% year-over-year to $10.1 million; the TTM figure through Dec 2025 stood at $10.1 million (down 12.55% YoY), while the FY2025 annual figure was $10.1 million, down 12.55% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $10.1 million, down from $11.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $218.2 million in Q2 2022, with the low at $10.1 million in Q4 2025.
• The 5-year median for Cash & Current Investments is $41.6 million (2023), against an average of $76.1 million.
• The sharpest annual moves came in 2021 and 2023: Cash & Current Investments jumped 73906.11% in 2021, then tumbled 77.84% in 2023.
• AerSale's Cash & Current Investments stood at $144.5 million in 2021, then grew by 20.97% to $174.8 million in 2022, then plunged by 76.18% to $41.6 million in 2023, then plunged by 72.37% to $11.5 million in 2024, then declined by 12.55% to $10.1 million in 2025.
• Business Quant data shows ASLE's Cash & Current Investments at $10.1 million in Q4 2025, $11.5 million in Q3 2025, and $10.6 million in Q2 2025.