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

Willis Lease Finance's Cash & Current Investments history spans 17 years, with the latest figure at $12.9 million for Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 122.5% year-over-year to $12.9 million; the TTM value through Sep 2025 reached $12.9 million, up 122.5%, while the annual FY2024 figure was $9.1 million, 28.84% up from the prior year.
  • Cash & Current Investments for Q3 2025 was $12.9 million at Willis Lease Finance, down from $37.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.1 billion in Q4 2022 and bottomed at $5.0 million in Q2 2024.
  • The 5-year median for Cash & Current Investments is $14.3 million (2021), against an average of $126.0 million.
  • The largest annual shift saw Cash & Current Investments skyrocketed 14723.65% in 2022 before it tumbled 99.67% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $14.3 million in 2021, then surged by 14723.65% to $2.1 billion in 2022, then crashed by 99.67% to $7.1 million in 2023, then grew by 28.84% to $9.1 million in 2024, then skyrocketed by 41.44% to $12.9 million in 2025.
  • Per Business Quant, the three most recent readings for WLFC's Cash & Current Investments are $12.9 million (Q3 2025), $37.3 million (Q2 2025), and $32.4 million (Q1 2025).