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Willis Lease Finance (WLFC) Cash & Current Investments (2016 - 2025)

Willis Lease Finance (WLFC) has disclosed Cash & Current Investments for 17 consecutive years, with $2.8 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 6.54% to $2.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 billion through Dec 2025, up 6.54% year-over-year, with the annual reading at $2.8 billion for FY2025, 6.54% up from the prior year.
  • Cash & Current Investments hit $2.8 billion in Q4 2025 for Willis Lease Finance, up from $12.9 million 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.
  • Historically, Cash & Current Investments has averaged $597.9 million across 5 years, with a median of $17.5 million in 2021.
  • Biggest YoY gain for Cash & Current Investments was 4614.85% in 2021; the steepest drop was 83.56% in 2021.
  • Year by year, Cash & Current Investments stood at $2.0 billion in 2021, then increased by 5.9% to $2.1 billion in 2022, then fell by 0.2% to $2.1 billion in 2023, then increased by 24.77% to $2.6 billion in 2024, then rose by 6.54% to $2.8 billion in 2025.
  • Business Quant data shows Cash & Current Investments for WLFC at $2.8 billion in Q4 2025, $12.9 million in Q3 2025, and $37.3 million in Q2 2025.