Willis Lease Finance (WLFC) Cash & Equivalents (2010 - 2026)
Willis Lease Finance (WLFC) posted Cash & Equivalents of $24.6 million for Q1 2026, up 49.35% sequentially from $16.4 million in Q4 2025, and down 24.11% YoY from $32.4 million in Q1 2025.
Willis Lease Finance (WLFC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Willis Lease Finance has reported Cash & Equivalents for 17 years, with the latest figure at $24.6 million in Q1 2026.
- Quarterly Cash & Equivalents fell 24.11% year-over-year to $24.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.6 million (down 24.11% YoY) and the FY2025 annual result came in at $16.4 million, up 80.47% from the prior year.
- Cash & Equivalents advanced to $24.6 million in Q1 2026 per WLFC's latest filing, from $16.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $69.5 million in Q3 2022 and troughed at $5.0 million in Q2 2024.
- A 5-year average of $16.9 million and a median of $12.1 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slumped 92.27% in 2023, then jumped 638.84% in 2025.
- Over 5 years, Cash & Equivalents stood at $12.1 million in 2022, then plunged by 41.78% to $7.1 million in 2023, then advanced by 28.84% to $9.1 million in 2024, then jumped by 80.47% to $16.4 million in 2025, then soared 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 29.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | 1.12 Bn |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 219.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 747.10 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 43.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 558.00 Mn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 18.17 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 4.38 Mn |
| 10 | Willis Lease Finance | 1.16 Bn | 1.15 Bn | 178.92 Mn | 10.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.73 Mn |
| Mar 31, 2026 | 24.55 Mn |
| Dec 31, 2025 | 16.44 Mn |
| Sep 30, 2025 | 12.89 Mn |
| Jun 30, 2025 | 37.27 Mn |
| Mar 31, 2025 | 32.36 Mn |
| Dec 31, 2024 | 9.11 Mn |
| Sep 30, 2024 | 5.79 Mn |
| Jun 30, 2024 | 5.04 Mn |
| Mar 31, 2024 | 7.62 Mn |
| Dec 31, 2023 | 7.07 Mn |
| Sep 30, 2023 | 5.37 Mn |
| Jun 30, 2023 | 5.92 Mn |
| Mar 31, 2023 | 9.82 Mn |
| Dec 31, 2022 | 12.15 Mn |
| Sep 30, 2022 | 69.47 Mn |
| Jun 30, 2022 | 12.86 Mn |
| Mar 31, 2022 | 14.11 Mn |
| Dec 31, 2021 | 14.33 Mn |
| Sep 30, 2021 | 15.09 Mn |