AerSale (ASLE) Cash & Equivalents (2018 - 2025)

AerSale's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $4.4 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 6.79% year-over-year to $4.4 million; the TTM figure through Dec 2025 stood at $4.4 million (down 6.79% YoY), while the FY2025 annual figure was $4.4 million, down 6.79% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $4.4 million, down from $5.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $197.2 million in Q2 2022, with the low at $2.6 million in Q1 2024.
• The 5-year median for Cash & Equivalents is $19.6 million (2021), against an average of $57.3 million.
• The sharpest annual moves came in 2021 and 2023: Cash & Equivalents soared 64136.46% in 2021, then tumbled 97.92% in 2023.
• AerSale's Cash & Equivalents stood at $130.2 million in 2021, then rose by 13.06% to $147.2 million in 2022, then plunged by 96.01% to $5.9 million in 2023, then fell by 20.01% to $4.7 million in 2024, then dropped by 6.79% to $4.4 million in 2025.
• Business Quant data shows ASLE's Cash & Equivalents at $4.4 million in Q4 2025, $5.3 million in Q3 2025, and $5.7 million in Q2 2025.