Willis Lease Finance (WLFC) Cash & Equivalents (2016 - 2025)
Willis Lease Finance (WLFC) has disclosed Cash & Equivalents for 17 consecutive years, with $16.4 million as the latest value for Q4 2025.
- Quarterly Cash & Equivalents rose 80.47% to $16.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.4 million through Dec 2025, up 80.47% year-over-year, with the annual reading at $16.4 million for FY2025, 80.47% up from the prior year.
- Cash & Equivalents hit $16.4 million in Q4 2025 for Willis Lease Finance, up from $12.9 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.
- Historically, Cash & Equivalents has averaged $13.9 million across 5 years, with a median of $12.5 million in 2022.
- Biggest five-year swings in Cash & Equivalents: tumbled 83.56% in 2021 and later skyrocketed 638.84% in 2025.
- Year by year, Cash & Equivalents stood at $14.3 million in 2021, then dropped by 15.23% to $12.1 million in 2022, then tumbled by 41.78% to $7.1 million in 2023, then increased by 28.84% to $9.1 million in 2024, then skyrocketed by 80.47% to $16.4 million in 2025.
- Business Quant data shows Cash & Equivalents for WLFC at $16.4 million in Q4 2025, $12.9 million in Q3 2025, and $37.3 million in Q2 2025.