annual cash & cash equivalents:
$9.11M+$2.04M(+28.84%)Summary
- As of today (July 27, 2025), 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
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quarterly cash & cash equivalents:
$32.36M+$23.25M(+255.17%)Summary
- As of today (July 27, 2025), WLFC quarterly cash & cash equivalents is $32.36 million, with the most recent change of +$23.25 million (+255.17%) on March 31, 2025.
- Over the past year, WLFC quarterly cash & cash equivalents has increased by +$24.73 million (+324.51%).
- WLFC quarterly cash & cash equivalents is now -67.68% below its all-time high of $100.10 million, reached on June 30, 2020.
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 |
|---|---|---|
| 1 y1 year | +28.8% | +324.5% |
| 3 y3 years | -36.4% | +129.4% |
| 5 y5 years | +35.6% | -60.2% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -36.4% | +28.8% | at high | +541.5% |
| 5 y | 5-year | -78.6% | +35.6% | -67.7% | +541.5% |
| alltime | all time | -78.8% | +2254.0% | -67.7% | +8260.7% |
WLFC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $32.36M(+255.2%) |
| Dec 2024 | $9.11M(+28.8%) | $9.11M(+57.3%) |
| Sep 2024 | - | $5.79M(+14.8%) |
| Jun 2024 | - | $5.04M(-33.8%) |
| Mar 2024 | - | $7.62M(+7.8%) |
| Dec 2023 | $7.07M(-41.8%) | $7.07M(+31.6%) |
| Sep 2023 | - | $5.37M(-9.2%) |
| Jun 2023 | - | $5.92M(-39.7%) |
| Mar 2023 | - | $9.82M(-19.1%) |
| Dec 2022 | $12.15M(-15.2%) | $12.15M(+1.9%) |
| Sep 2022 | - | $11.91M(-7.3%) |
| Jun 2022 | - | $12.86M(-8.8%) |
| Mar 2022 | - | $14.11M(-1.6%) |
| Dec 2021 | $14.33M(-66.3%) | $14.33M(-5.1%) |
| Sep 2021 | - | $15.09M(-8.3%) |
| Jun 2021 | - | $16.45M(-37.9%) |
| Mar 2021 | - | $26.49M(-37.7%) |
| Dec 2020 | $42.54M(+533.0%) | $42.54M(-53.5%) |
| Sep 2020 | - | $91.48M(-8.6%) |
| Jun 2020 | - | $100.10M(+23.0%) |
| Mar 2020 | - | $81.36M(+1110.7%) |
| Dec 2019 | $6.72M(-42.5%) | $6.72M(-25.1%) |
| Sep 2019 | - | $8.98M(-22.6%) |
| Jun 2019 | - | $11.60M(-4.7%) |
| Mar 2019 | - | $12.18M(+4.2%) |
| Dec 2018 | $11.69M(+65.7%) | $11.69M(+38.5%) |
| Sep 2018 | - | $8.44M(-5.6%) |
| Jun 2018 | - | $8.94M(-29.4%) |
| Mar 2018 | - | $12.66M(+79.6%) |
| Dec 2017 | $7.05M(-30.0%) | $7.05M(-10.5%) |
| Sep 2017 | - | $7.88M(-30.0%) |
| Jun 2017 | - | $11.26M(-5.3%) |
| Mar 2017 | - | $11.89M(+18.0%) |
| Dec 2016 | $10.08M(+3.5%) | $10.08M(-5.4%) |
| Sep 2016 | - | $10.65M(-49.4%) |
| Jun 2016 | - | $21.05M(+65.2%) |
| Mar 2016 | - | $12.74M(+30.9%) |
| Dec 2015 | $9.73M(-27.9%) | $9.73M(+5.3%) |
| Sep 2015 | - | $9.24M(-42.8%) |
| Jun 2015 | - | $16.17M(+3.4%) |
| Mar 2015 | - | $15.63M(+15.9%) |
| Dec 2014 | $13.49M(+5.4%) | $13.49M(+24.5%) |
| Sep 2014 | - | $10.84M(-12.4%) |
| Jun 2014 | - | $12.37M(-20.8%) |
| Mar 2014 | - | $15.63M(+22.1%) |
| Dec 2013 | $12.80M(+138.0%) | $12.80M(+217.8%) |
| Sep 2013 | - | $4.03M(-7.2%) |
| Jun 2013 | - | $4.34M(+219.8%) |
| Mar 2013 | - | $1.36M(-74.8%) |
| Dec 2012 | $5.38M(-16.5%) | $5.38M(-68.7%) |
| Sep 2012 | - | $17.18M(+275.6%) |
| Jun 2012 | - | $4.57M(-18.3%) |
| Mar 2012 | - | $5.60M(-13.0%) |
| Dec 2011 | $6.44M(+189.4%) | $6.44M(+7.2%) |
| Sep 2011 | - | $6.01M(-27.2%) |
| Jun 2011 | - | $8.25M(+199.6%) |
| Mar 2011 | - | $2.75M(+23.8%) |
| Dec 2010 | $2.23M | $2.23M(+10.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | $2.01M(+19.5%) |
| Jun 2010 | - | $1.69M(-12.4%) |
| Mar 2010 | - | $1.92M(-6.4%) |
| Dec 2009 | $2.06M(-76.1%) | $2.06M(-94.3%) |
| Sep 2009 | - | $36.06M(-7.7%) |
| Jun 2009 | - | $39.07M(+99.4%) |
| Mar 2009 | - | $19.59M(+127.3%) |
| Dec 2008 | $8.62M(+19.1%) | $8.62M(+471.5%) |
| Sep 2008 | - | $1.51M(-4.3%) |
| Jun 2008 | - | $1.58M(-32.4%) |
| Mar 2008 | - | $2.33M(-67.8%) |
| Dec 2007 | $7.23M(+1769.3%) | $7.23M(+785.4%) |
| Sep 2007 | - | $817.00K(-72.5%) |
| Jun 2007 | - | $2.97M(+84.7%) |
| Mar 2007 | - | $1.61M(+316.0%) |
| Dec 2006 | $387.00K(-93.9%) | $387.00K(-28.5%) |
| Sep 2006 | - | $541.00K(-74.0%) |
| Jun 2006 | - | $2.08M(-28.1%) |
| Mar 2006 | - | $2.89M(-54.4%) |
| Dec 2005 | $6.35M(+14.5%) | $6.35M(+51.7%) |
| Sep 2005 | - | $4.18M(-4.5%) |
| Jun 2005 | - | $4.38M(+59.0%) |
| Mar 2005 | - | $2.76M(-50.3%) |
| Dec 2004 | $5.54M(-87.1%) | $5.54M(-88.9%) |
| Sep 2004 | - | $49.93M(+7.7%) |
| Jun 2004 | - | $46.35M(+25.8%) |
| Mar 2004 | - | $36.86M(-14.3%) |
| Dec 2003 | $42.99M(+57.5%) | $42.99M(+10.3%) |
| Sep 2003 | - | $38.97M(+21.0%) |
| Jun 2003 | - | $32.20M(-10.5%) |
| Mar 2003 | - | $35.97M(+31.8%) |
| Dec 2002 | $27.29M(+10.0%) | $27.29M(-9.2%) |
| Sep 2002 | - | $30.04M(-25.5%) |
| Jun 2002 | - | $40.32M(+21.6%) |
| Mar 2002 | - | $33.17M(+33.6%) |
| Dec 2001 | $24.82M(-2.2%) | $24.82M(-21.4%) |
| Sep 2001 | - | $31.58M(-7.7%) |
| Jun 2001 | - | $34.21M(-4.0%) |
| Mar 2001 | - | $35.65M(+40.5%) |
| Dec 2000 | $25.37M(+0.7%) | $25.37M(+4.4%) |
| Sep 2000 | - | $24.30M(-6.9%) |
| Jun 2000 | - | $26.11M(+182.4%) |
| Mar 2000 | - | $9.25M(-63.3%) |
| Dec 1999 | $25.20M(+144.7%) | $25.20M(+71.4%) |
| Sep 1999 | - | $14.70M(-5.8%) |
| Jun 1999 | - | $15.60M(+262.8%) |
| Mar 1999 | - | $4.30M(-58.3%) |
| Dec 1998 | $10.30M(-21.4%) | $10.30M(+255.2%) |
| Sep 1998 | - | $2.90M(-9.4%) |
| Jun 1998 | - | $3.20M(-5.9%) |
| 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 $32.36M
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 $100.10M
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 +$24.73M (+324.51%)