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

Willis Lease Finance's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $24.6 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 24.11% year-over-year to $24.6 million; the TTM figure through Mar 2026 stood at $24.6 million (down 24.11% YoY), while the FY2025 annual figure 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.
• A 5-year average of $583.4 million and a median of $18.6 million in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments jumped 14723.65% in 2022 and plunged 71.19% in 2023, its largest moves.
• Willis Lease Finance's Cash & Current Investments stood at $2.1 billion in 2022, then declined by 0.2% to $2.1 billion in 2023, then grew by 24.77% to $2.6 billion in 2024, then advanced by 6.54% to $2.8 billion in 2025, then slumped by 99.13% to $24.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $24.6 million, $2.8 billion, and $12.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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