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Willis Lease Finance (WLFC) Cash and cash equivalents

annual cash & cash equivalents:

$9.11M+$2.04M(+28.84%)
December 31, 2024

Summary

  • As of today (June 26, 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

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quarterly cash & cash equivalents:

$32.36M+$23.25M(+255.17%)
March 31, 2025

Summary

  • As of today (June 26, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-36.4%+28.8%at high+541.5%
5 y5-year-78.6%+35.6%-67.7%+541.5%
alltimeall time-78.8%+2254.0%-67.7%+8260.7%

WLFC Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Willis Lease Finance?
  • What is Willis Lease Finance annual cash & cash equivalents year-on-year change?
  • What is Willis Lease Finance quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Willis Lease Finance?
  • What is Willis Lease Finance quarterly cash & cash equivalents year-on-year change?

What is Willis Lease Finance 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?

Willis Lease Finance all-time high annual cash & cash equivalents is $42.99M

What is Willis Lease Finance 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 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?

Willis Lease Finance all-time high quarterly cash & cash equivalents is $100.10M

What is Willis Lease Finance quarterly cash & cash equivalents year-on-year change?

Over the past year, WLFC quarterly cash & cash equivalents has changed by +$24.73M (+324.51%)
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