Annual Cash & Cash Equivalents:
$9.11M+$2.04M(+28.84%)Summary
- As of today, WLFC annual cash & cash equivalents is $9.11 million, with the most recent change of +$2.04 million (+28.84%) on December 31, 2024.
- During the last 3 years, WLFC annual cash & cash equivalents has fallen by -$5.22 million (-36.42%).
- WLFC annual cash & cash equivalents is now -78.81% below its all-time high of $42.99 million, reached on December 31, 2003.
Performance
WLFC Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$782.53M+$633.44M(+424.86%)Summary
- As of today, WLFC quarterly cash & cash equivalents is $782.53 million, with the most recent change of +$633.44 million (+424.86%) on June 30, 2025.
- Over the past year, WLFC quarterly cash & cash equivalents has increased by +$634.62 million (+429.05%).
- WLFC quarterly cash & cash equivalents is now at all-time high.
Performance
WLFC Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
WLFC Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +28.8% | +429.1% |
| 3Y3 Years | -36.4% | +959.8% |
| 5Y5 Years | +35.6% | +356.5% |
WLFC Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -36.4% | +28.8% | at high | +1322.5% |
| 5Y | 5-Year | -78.6% | +35.6% | at high | +1322.5% |
| All-Time | All-Time | -78.8% | +2254.0% | at high | >+9999.0% |
WLFC Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $782.53M(+424.9%) |
| Mar 2025 | - | $149.09M(+12.5%) |
| Dec 2024 | $9.11M(+28.8%) | $132.50M(+26.0%) |
| Sep 2024 | - | $105.12M(-28.9%) |
| Jun 2024 | - | $147.91M(+57.0%) |
| Mar 2024 | - | $94.24M(-43.9%) |
| Dec 2023 | $7.07M(-41.8%) | $168.03M(+202.0%) |
| Sep 2023 | - | $55.63M(+1.1%) |
| Jun 2023 | - | $55.01M(-14.7%) |
| Mar 2023 | - | $64.50M(-27.5%) |
| Dec 2022 | $12.15M(-15.2%) | $89.02M(+9.4%) |
| Sep 2022 | - | $81.39M(+10.2%) |
| Jun 2022 | - | $73.84M(-11.0%) |
| Mar 2022 | - | $82.98M(-13.2%) |
| Dec 2021 | $14.33M(-66.3%) | $95.64M(+33.6%) |
| Sep 2021 | - | $71.57M(-68.8%) |
| Jun 2021 | - | $229.19M(+253.9%) |
| Mar 2021 | - | $64.76M(-17.9%) |
| Dec 2020 | $42.54M(+533.0%) | $78.92M(-50.0%) |
| Sep 2020 | - | $157.86M(-7.9%) |
| Jun 2020 | - | $171.41M(-46.0%) |
| Mar 2020 | - | $317.24M(+398.3%) |
| Dec 2019 | $6.72M(-42.5%) | $63.67M(-21.1%) |
| Sep 2019 | - | $80.72M(+0.1%) |
| Mar 2019 | - | $80.63M(-1.6%) |
| Dec 2018 | $11.69M(+65.7%) | $81.95M(-50.0%) |
| Sep 2018 | - | $163.86M(+186.6%) |
| Mar 2018 | - | $57.17M(+20.8%) |
| Dec 2017 | $7.05M(-30.0%) | $47.32M(-34.2%) |
| Sep 2017 | - | $71.93M(+74.6%) |
| Mar 2017 | - | $41.20M(+27.3%) |
| Dec 2016 | $10.08M(+3.5%) | $32.37M(-16.7%) |
| Sep 2016 | - | $38.87M(-9.0%) |
| Mar 2016 | - | $42.71M(-0.1%) |
| Dec 2015 | $9.73M(-27.9%) | $42.76M(+18.4%) |
| Sep 2015 | - | $36.13M(-46.0%) |
| Jun 2015 | - | $66.86M(+9.2%) |
| Mar 2015 | - | $61.25M(-5.4%) |
| Dec 2014 | $13.49M(+5.4%) | $64.75M(+11.7%) |
| Sep 2014 | - | $57.96M(-16.0%) |
| Mar 2014 | - | $69.01M(+8.5%) |
| Dec 2013 | $12.80M(+138.0%) | $63.59M(+51.3%) |
| Sep 2013 | - | $42.03M(+24.2%) |
| Mar 2013 | - | $33.85M(-34.7%) |
| Dec 2012 | $5.38M(-16.5%) | $51.80M(-27.5%) |
| Sep 2012 | - | $71.40M(-13.7%) |
| Dec 2011 | $6.44M | $82.69M(-4.2%) |
| Sep 2011 | - | $86.28M(-12.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | $98.25M(+24.0%) |
| Dec 2010 | $2.23M(+8.2%) | $79.24M(-18.9%) |
| Sep 2010 | - | $97.72M(+35.6%) |
| Jun 2010 | - | $72.07M(+3.6%) |
| Mar 2010 | - | $69.60M(-34.1%) |
| Dec 2009 | $2.06M(-76.1%) | - |
| Sep 2009 | - | $105.55M(+17.2%) |
| Mar 2009 | - | $90.06M(-16.1%) |
| Dec 2008 | $8.62M(+19.1%) | - |
| Sep 2008 | - | $107.34M(+76.3%) |
| Mar 2008 | - | $60.90M(-20.4%) |
| Dec 2007 | $7.23M(+1769.3%) | - |
| Sep 2007 | - | $76.50M(+12.8%) |
| Mar 2007 | - | $67.80M(-7.3%) |
| Dec 2006 | $387.00K(-93.9%) | $73.15M(+13.6%) |
| Sep 2006 | - | $64.37M(-2.8%) |
| Jun 2006 | - | $66.25M(-2.0%) |
| Dec 2005 | $6.35M(+14.5%) | $67.60M(-0.8%) |
| Sep 2005 | - | $68.17M(+44.0%) |
| Jun 2005 | - | $47.34M(-8.7%) |
| Dec 2004 | $5.54M(-87.1%) | $51.86M(+3.9%) |
| Sep 2004 | - | $49.93M(+7.7%) |
| Jun 2004 | - | $46.35M(+7.8%) |
| Dec 2003 | $42.99M(+57.5%) | $42.99M(+10.3%) |
| Sep 2003 | - | $38.97M(+21.0%) |
| Jun 2003 | - | $32.20M(+18.0%) |
| Dec 2002 | $27.29M(+10.0%) | $27.29M(-9.2%) |
| Sep 2002 | - | $30.04M(-25.5%) |
| Jun 2002 | - | $40.32M(+62.5%) |
| Dec 2001 | $24.82M(-2.2%) | $24.82M(-21.4%) |
| Sep 2001 | - | $31.58M(-7.7%) |
| Jun 2001 | - | $34.21M(+34.8%) |
| Dec 2000 | $25.37M(+0.7%) | $25.37M(+4.4%) |
| Sep 2000 | - | $24.30M(-6.9%) |
| Jun 2000 | - | $26.11M(-18.1%) |
| Dec 1999 | $25.20M(+144.7%) | - |
| Jun 1999 | - | $31.88M(+32.6%) |
| Dec 1998 | $10.30M(-21.4%) | $24.04M(+721.5%) |
| Sep 1998 | - | $2.93M(-8.0%) |
| Jun 1998 | - | $3.18M(-6.5%) |
| Mar 1998 | - | $3.40M(-74.0%) |
| Dec 1997 | $13.10M(+98.5%) | $13.10M(+98.5%) |
| Sep 1997 | - | $6.60M(-55.7%) |
| Jun 1997 | - | $14.90M(+91.0%) |
| Mar 1997 | - | $7.80M(+18.2%) |
| Dec 1996 | $6.60M(+725.0%) | $6.60M(-55.1%) |
| Sep 1996 | - | $14.70M(+1737.5%) |
| Dec 1995 | $800.00K | $800.00K |
FAQ
- What is Willis Lease Finance Corporation annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Willis Lease Finance Corporation?
- What is Willis Lease Finance Corporation annual cash & cash equivalents year-on-year change?
- What is Willis Lease Finance Corporation quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Willis Lease Finance Corporation?
- What is Willis Lease Finance Corporation quarterly cash & cash equivalents year-on-year change?
What is Willis Lease Finance Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of WLFC is $9.11M
What is the all-time high annual cash & cash equivalents for Willis Lease Finance Corporation?
Willis Lease Finance Corporation all-time high annual cash & cash equivalents is $42.99M
What is Willis Lease Finance Corporation annual cash & cash equivalents year-on-year change?
Over the past year, WLFC annual cash & cash equivalents has changed by +$2.04M (+28.84%)
What is Willis Lease Finance Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of WLFC is $782.53M
What is the all-time high quarterly cash & cash equivalents for Willis Lease Finance Corporation?
Willis Lease Finance Corporation all-time high quarterly cash & cash equivalents is $782.53M
What is Willis Lease Finance Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, WLFC quarterly cash & cash equivalents has changed by +$634.62M (+429.05%)