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Willis Lease Finance (WLFC) Cash & Equivalents (2016 - 2025)

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

  • For Q3 2025, Cash & Equivalents 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 & Equivalents for Q3 2025 was $12.9 million at Willis Lease Finance, down from $37.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $37.3 million in Q2 2025 and bottomed at $5.0 million in Q2 2024.
  • The 5-year median for Cash & Equivalents is $12.1 million (2022), against an average of $13.8 million.
  • The largest annual shift saw Cash & Equivalents plummeted 83.56% in 2021 before it soared 638.84% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $14.3 million in 2021, then fell by 15.23% to $12.1 million in 2022, then plummeted by 41.78% 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 & Equivalents are $12.9 million (Q3 2025), $37.3 million (Q2 2025), and $32.4 million (Q1 2025).