Willis Lease Finance (WLFC) Short-term Investments (2022 - 2025)

Willis Lease Finance's Short-term Investments history runs 4 years deep, the most recent figure standing at $2.8 billion for Q4 2025.

• In Q4 2025, Short-term Investments rose 6.29% year-over-year to $2.8 billion; the TTM figure through Dec 2025 stood at $2.8 billion (up 6.29% YoY), while the FY2025 annual figure was $2.8 billion, up 6.29% from the prior year.
• Short-term Investments came in at $2.8 billion for Q4 2025 at Willis Lease Finance, up from $2.6 billion in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $2.8 billion in Q4 2025 to a low of $5.8 million in Q2 2023.
• A 4-year average of $1.2 billion and a median of $1.1 billion in 2022 frame the typical range for Short-term Investments.
• Across the five-year window, Short-term Investments fell 17.05% in 2023 and climbed 24.76% in 2024, its largest moves.
• Willis Lease Finance's Short-term Investments stood at $2.1 billion in 2022, then increased by 0.04% to $2.1 billion in 2023, then gained by 24.76% to $2.6 billion in 2024, then climbed by 6.29% to $2.8 billion in 2025.
• According to Business Quant data, Short-term Investments over the past three periods registered $2.8 billion, $2.6 billion, and $2.1 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.

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