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

Willis Lease Finance has disclosed Cash & Equivalents across 18 years of filings, most recently posting $24.6 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $24.6 million, down 24.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.6 million (down 24.11% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $11.9 million (2022), against an average of $13.5 million.
• Across the five-year window, Cash & Equivalents sank 54.91% in 2023 and surged 638.84% in 2025, its largest moves.
• Willis Lease Finance's Cash & Equivalents stood at $12.1 million in 2022, then plunged by 41.78% to $7.1 million in 2023, then rose by 28.84% to $9.1 million in 2024, then surged by 80.47% to $16.4 million in 2025, then jumped by 49.35% to $24.6 million in 2026.
• The last three Cash & Equivalents figures came in at $24.6 million (Q1 2026), $16.4 million (Q4 2025), and $12.9 million (Q3 2025), per Business Quant data.