Willis Lease Finance (WLFC) Cash & Current Investments (2009 - 2026)

Willis Lease Finance has disclosed Cash & Current Investments across 18 years of filings, most recently posting $24.6 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $24.6 million, down 24.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.6 million (down 24.11% YoY), and the FY2025 annual result was $2.8 billion, up 6.54% from the prior year.
• Cash & Current Investments came in at $24.6 million for Q1 2026 at Willis Lease Finance, down from $2.8 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.8 billion in Q4 2025 to a low of $5.0 million in Q2 2024.
• The 5-year median for Cash & Current Investments is $18.6 million (2022), against an average of $583.4 million.
• Across the five-year window, Cash & Current Investments soared 14723.65% in 2022 and sank 71.19% in 2023, its largest moves.
• Willis Lease Finance's Cash & Current Investments stood at $2.1 billion in 2022, then dropped by 0.2% to $2.1 billion in 2023, then climbed by 24.77% to $2.6 billion in 2024, then gained by 6.54% to $2.8 billion in 2025, then tumbled by 99.13% to $24.6 million in 2026.
• The last three Cash & Current Investments figures came in at $24.6 million (Q1 2026), $2.8 billion (Q4 2025), and $12.9 million (Q3 2025), per Business Quant data.