Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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AerSale (ASLE) Cash & Equivalents (2018 - 2025)

AerSale (ASLE) has 8 years of Cash & Equivalents data on record, last reported at $5.3 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents 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 & Equivalents reached $5.3 million in Q3 2025 per ASLE's latest filing, down from $5.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $197.2 million in Q2 2022 and bottomed at $2.6 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $60.3 million, with a median of $27.1 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 64136.46% in 2021, then tumbled 97.92% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $130.2 million in 2021, then grew by 13.06% to $147.2 million in 2022, then crashed by 96.01% to $5.9 million in 2023, then dropped by 20.01% to $4.7 million in 2024, then grew by 12.11% to $5.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $5.3 million in Q3 2025, $5.7 million in Q2 2025, and $4.7 million in Q4 2024.