Willis Lease Finance (WLFC) Cash & Current Investments (2010 - 2026)

Willis Lease Finance has reported Cash & Current Investments for 17 years, with the latest figure at $24.9 million in Q1 2026.

• Quarterly Cash & Current Investments fell 49.92% year-over-year to $24.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.9 million (down 49.92% YoY) and the FY2025 annual result came in at $33.0 million, down 98.75% from the prior year.
• Cash & Current Investments retreated to $24.9 million in Q1 2026 per WLFC's latest filing, from $33.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $2.6 billion in Q4 2024 and troughed at $5.9 million in Q2 2023.
• A 5-year average of $304.6 million and a median of $29.0 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 99.07% in 2022, then jumped 11305.94% in 2023.
• Over 5 years, Cash & Current Investments stood at $18.6 million in 2022, then surged by 11305.94% to $2.1 billion in 2023, then increased by 24.77% to $2.6 billion in 2024, then tumbled by 98.75% to $33.0 million in 2025, then declined by 24.77% to $24.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $24.9 million, $33.0 million, and $29.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.