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Accounts PayablesAssetsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current Liabilities
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Willis Lease Finance (WLFC) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Willis Lease Finance (WLFC) over the last 17 years, with Q3 2025 value amounting to $12.9 million.

  • Willis Lease Finance's Cash & Equivalents rose 12250.04% to $12.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.9 million, marking a year-over-year increase of 12250.04%. This contributed to the annual value of $9.1 million for FY2024, which is 2883.61% up from last year.
  • As of Q3 2025, Willis Lease Finance's Cash & Equivalents stood at $12.9 million, which was up 12250.04% from $37.3 million recorded in Q2 2025.
  • In the past 5 years, Willis Lease Finance's Cash & Equivalents ranged from a high of $37.3 million in Q2 2025 and a low of $5.0 million during Q2 2024
  • In the last 5 years, Willis Lease Finance's Cash & Equivalents had a median value of $12.1 million in 2022 and averaged $13.8 million.
  • In the last 5 years, Willis Lease Finance's Cash & Equivalents plummeted by 8356.08% in 2021 and then soared by 63883.82% in 2025.
  • Quarter analysis of 5 years shows Willis Lease Finance's Cash & Equivalents stood at $14.3 million in 2021, then fell by 15.23% to $12.1 million in 2022, then crashed by 41.78% to $7.1 million in 2023, then grew by 28.84% to $9.1 million in 2024, then soared by 41.44% to $12.9 million in 2025.
  • Its Cash & Equivalents stands at $12.9 million for Q3 2025, versus $37.3 million for Q2 2025 and $32.4 million for Q1 2025.