AerSale (ASLE) Cash & Equivalents (2018 - 2025)
AerSale (ASLE) reported Cash & Equivalents of $4.38 million for Q4 2025, down 6.8% from $4.7 million a year earlier and down 16.9% from the prior quarter.
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Analysis
AerSale (ASLE) Cash & Equivalents (2018 - 2025) Analysis & Trends
Dating back to Q4 2018, AerSale's Cash & Equivalents record includes 27 quarters.
- Cash & Equivalents has declined for three consecutive years, with a five-year compound annual growth rate of -31.6% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $4.7 million in FY2024 (-20.0%), $5.87 million in FY2023 (-96.0%), $147.19 million in FY2022 (+13.1%) and $130.19 million in FY2021 (+344.1%).
- The Q4 2025 figure ranks as the lowest quarterly Cash & Equivalents since Q2 2024.
- Year over year, Cash & Equivalents gained in two of the last seven quarters, with an average decline of 1.9%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2022 (growth of 775.7%); the low point was Q3 2023 (a decline of 97.9%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 321.31 Bn | 275.31 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 248.97 Bn | 222.19 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 152.99 Bn | 59.70 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 116.67 Bn | 103.39 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 92.54 Bn | 88.15 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 89.31 Bn | 76.42 Bn | 2.18 Bn | 4.33 Bn |
| 7 | Motorola Solutions | 74.04 Bn | 70.40 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 67.90 Bn | 57.15 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 67.82 Bn | 20.27 Bn | 3.65 Bn | 8.75 Bn |
| 10 | AerSale | 238.00 Mn | 217.91 Mn | - | 4.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 4.38 Mn |
| Sep 30, 2025 | 5.27 Mn |
| Jun 30, 2025 | 5.75 Mn |
| Dec 31, 2024 | 4.70 Mn |
| Sep 30, 2024 | 9.79 Mn |
| Jun 30, 2024 | 4.29 Mn |
| Mar 31, 2024 | 2.64 Mn |
| Dec 31, 2023 | 5.87 Mn |
| Sep 30, 2023 | 3.15 Mn |
| Jun 30, 2023 | 34.64 Mn |
| Mar 31, 2023 | 87.70 Mn |
| Dec 31, 2022 | 147.19 Mn |
| Sep 30, 2022 | 151.38 Mn |
| Jun 30, 2022 | 197.24 Mn |
| Mar 31, 2022 | 171.72 Mn |
| Dec 31, 2021 | 130.19 Mn |
| Sep 30, 2021 | 61.85 Mn |
| Jun 30, 2021 | 41.81 Mn |
| Mar 31, 2021 | 19.61 Mn |
| Dec 31, 2020 | 29.32 Mn |
API Access
AerSale Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ASLE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ASLE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ASLE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();