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 was $4.4 million for Q4 2025 at AerSale, down from $5.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $197.2 million in Q2 2022 to a low of $2.6 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $57.3 million across 5 years, with a median of $19.6 million in 2021.
• The sharpest annual moves came in 2021 and 2023: Cash & Equivalents jumped 64136.46% in 2021, then plunged 97.92% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $130.2 million in 2021, then gained by 13.06% to $147.2 million in 2022, then sank by 96.01% to $5.9 million in 2023, then retreated by 20.01% to $4.7 million in 2024, then declined by 6.79% to $4.4 million in 2025.
• The last three Cash & Equivalents figures came in at $4.4 million (Q4 2025), $5.3 million (Q3 2025), and $5.7 million (Q2 2025), per Business Quant data.