Willis Lease Finance (WLFC) Cash & Equivalents (2009 - 2026)

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

• In Q1 2026, Cash & Equivalents 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 $16.4 million, up 80.47% from the prior year.
• Cash & Equivalents came in at $24.6 million for Q1 2026 at Willis Lease Finance, up from $16.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $37.3 million in Q2 2025 to a low of $5.0 million in Q2 2024.
• A 5-year average of $13.5 million and a median of $11.9 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 54.91% in 2023 and soared 638.84% in 2025, its largest moves.
• Willis Lease Finance's Cash & Equivalents stood at $12.1 million in 2022, then tumbled by 41.78% to $7.1 million in 2023, then gained by 28.84% to $9.1 million in 2024, then soared by 80.47% to $16.4 million in 2025, then surged by 49.35% to $24.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $24.6 million, $16.4 million, and $12.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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