Annual Cash & Cash Equivalents
$7.07 M
-$5.08 M-41.78%
December 31, 2023
Summary
- As of March 10, 2025, WLFC annual cash & cash equivalents is $7.07 million, with the most recent change of -$5.08 million (-41.78%) on December 31, 2023.
- During the last 3 years, WLFC annual cash & cash equivalents has fallen by -$35.47 million (-83.38%).
- WLFC annual cash & cash equivalents is now -83.55% 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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Quarterly Cash And Cash Equivalents
$5.79 M
+$747.00 K+14.81%
September 30, 2024
Summary
- As of March 10, 2025, WLFC quarterly cash and cash equivalents is $5.79 million, with the most recent change of +$747.00 thousand (+14.81%) on September 30, 2024.
- Over the past year, WLFC quarterly cash and cash equivalents has stayed the same.
- WLFC quarterly cash and cash equivalents is now -94.21% below its all-time high of $100.10 million, reached on June 30, 2020.
Performance
WLFC Quarterly Cash And Cash Equivalents Chart
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
WLFC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -41.8% | 0.0% |
| 3 y3 years | -83.4% | 0.0% |
| 5 y5 years | -39.5% | 0.0% |
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 | -50.6% | at low | -59.6% | +14.8% |
| 5 y | 5-year | -83.4% | +5.2% | -94.2% | +14.8% |
| alltime | all time | -83.5% | +1727.1% | -94.2% | +1396.4% |
Willis Lease Finance Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $5.79 M(+14.8%) |
| Jun 2024 | - | $5.04 M(-33.8%) |
| Mar 2024 | - | $7.62 M(+7.8%) |
| Dec 2023 | $7.07 M(-41.8%) | $7.07 M(+31.6%) |
| Sep 2023 | - | $5.37 M(-9.2%) |
| Jun 2023 | - | $5.92 M(-39.7%) |
| Mar 2023 | - | $9.82 M(-19.1%) |
| Dec 2022 | $12.15 M(-15.2%) | $12.15 M(+1.9%) |
| Sep 2022 | - | $11.91 M(-7.3%) |
| Jun 2022 | - | $12.86 M(-8.8%) |
| Mar 2022 | - | $14.11 M(-1.6%) |
| Dec 2021 | $14.33 M(-66.3%) | $14.33 M(-5.1%) |
| Sep 2021 | - | $15.09 M(-8.3%) |
| Jun 2021 | - | $16.45 M(-37.9%) |
| Mar 2021 | - | $26.49 M(-37.7%) |
| Dec 2020 | $42.54 M(+533.0%) | $42.54 M(-53.5%) |
| Sep 2020 | - | $91.48 M(-8.6%) |
| Jun 2020 | - | $100.10 M(+23.0%) |
| Mar 2020 | - | $81.36 M(+1110.7%) |
| Dec 2019 | $6.72 M(-42.5%) | $6.72 M(-25.1%) |
| Sep 2019 | - | $8.98 M(-22.6%) |
| Jun 2019 | - | $11.60 M(-4.7%) |
| Mar 2019 | - | $12.18 M(+4.2%) |
| Dec 2018 | $11.69 M(+65.7%) | $11.69 M(+38.5%) |
| Sep 2018 | - | $8.44 M(-5.6%) |
| Jun 2018 | - | $8.94 M(-29.4%) |
| Mar 2018 | - | $12.66 M(+79.6%) |
| Dec 2017 | $7.05 M(-30.0%) | $7.05 M(-10.5%) |
| Sep 2017 | - | $7.88 M(-30.0%) |
| Jun 2017 | - | $11.26 M(-5.3%) |
| Mar 2017 | - | $11.89 M(+18.0%) |
| Dec 2016 | $10.08 M(+3.5%) | $10.08 M(-5.4%) |
| Sep 2016 | - | $10.65 M(-49.4%) |
| Jun 2016 | - | $21.05 M(+65.2%) |
| Mar 2016 | - | $12.74 M(+30.9%) |
| Dec 2015 | $9.73 M(-27.9%) | $9.73 M(+5.3%) |
| Sep 2015 | - | $9.24 M(-42.8%) |
| Jun 2015 | - | $16.17 M(+3.4%) |
| Mar 2015 | - | $15.63 M(+15.9%) |
| Dec 2014 | $13.49 M(+5.4%) | $13.49 M(+24.5%) |
| Sep 2014 | - | $10.84 M(-12.4%) |
| Jun 2014 | - | $12.37 M(-20.8%) |
| Mar 2014 | - | $15.63 M(+22.1%) |
| Dec 2013 | $12.80 M(+138.0%) | $12.80 M(+217.8%) |
| Sep 2013 | - | $4.03 M(-7.2%) |
| Jun 2013 | - | $4.34 M(+219.8%) |
| Mar 2013 | - | $1.36 M(-74.8%) |
| Dec 2012 | $5.38 M(-16.5%) | $5.38 M(-68.7%) |
| Sep 2012 | - | $17.18 M(+275.6%) |
| Jun 2012 | - | $4.57 M(-18.3%) |
| Mar 2012 | - | $5.60 M(-13.0%) |
| Dec 2011 | $6.44 M(+189.4%) | $6.44 M(+7.2%) |
| Sep 2011 | - | $6.01 M(-27.2%) |
| Jun 2011 | - | $8.25 M(+199.6%) |
| Mar 2011 | - | $2.75 M(+23.8%) |
| Dec 2010 | $2.23 M | $2.23 M(+10.5%) |
| Sep 2010 | - | $2.01 M(+19.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $1.69 M(-12.4%) |
| Mar 2010 | - | $1.92 M(-6.4%) |
| Dec 2009 | $2.06 M(-76.1%) | $2.06 M(-94.3%) |
| Sep 2009 | - | $36.06 M(-7.7%) |
| Jun 2009 | - | $39.07 M(+99.4%) |
| Mar 2009 | - | $19.59 M(+127.3%) |
| Dec 2008 | $8.62 M(+19.1%) | $8.62 M(+471.5%) |
| Sep 2008 | - | $1.51 M(-4.3%) |
| Jun 2008 | - | $1.58 M(-32.4%) |
| Mar 2008 | - | $2.33 M(-67.8%) |
| Dec 2007 | $7.23 M(+1769.3%) | $7.23 M(+785.4%) |
| Sep 2007 | - | $817.00 K(-72.5%) |
| Jun 2007 | - | $2.97 M(+84.7%) |
| Mar 2007 | - | $1.61 M(+316.0%) |
| Dec 2006 | $387.00 K(-93.9%) | $387.00 K(-28.5%) |
| Sep 2006 | - | $541.00 K(-74.0%) |
| Jun 2006 | - | $2.08 M(-28.1%) |
| Mar 2006 | - | $2.89 M(-54.4%) |
| Dec 2005 | $6.35 M(+14.5%) | $6.35 M(+51.7%) |
| Sep 2005 | - | $4.18 M(-4.5%) |
| Jun 2005 | - | $4.38 M(+59.0%) |
| Mar 2005 | - | $2.76 M(-50.3%) |
| Dec 2004 | $5.54 M(-87.1%) | $5.54 M(-88.9%) |
| Sep 2004 | - | $49.93 M(+7.7%) |
| Jun 2004 | - | $46.35 M(+25.8%) |
| Mar 2004 | - | $36.86 M(-14.3%) |
| Dec 2003 | $42.99 M(+57.5%) | $42.99 M(+10.3%) |
| Sep 2003 | - | $38.97 M(+21.0%) |
| Jun 2003 | - | $32.20 M(-10.5%) |
| Mar 2003 | - | $35.97 M(+31.8%) |
| Dec 2002 | $27.29 M(+10.0%) | $27.29 M(-9.2%) |
| Sep 2002 | - | $30.04 M(-25.5%) |
| Jun 2002 | - | $40.32 M(+21.6%) |
| Mar 2002 | - | $33.17 M(+33.6%) |
| Dec 2001 | $24.82 M(-2.2%) | $24.82 M(-21.4%) |
| Sep 2001 | - | $31.58 M(-7.7%) |
| Jun 2001 | - | $34.21 M(-4.0%) |
| Mar 2001 | - | $35.65 M(+40.5%) |
| Dec 2000 | $25.37 M(+0.7%) | $25.37 M(+4.4%) |
| Sep 2000 | - | $24.30 M(-6.9%) |
| Jun 2000 | - | $26.11 M(+182.4%) |
| Mar 2000 | - | $9.25 M(-63.3%) |
| Dec 1999 | $25.20 M(+144.7%) | $25.20 M(+71.4%) |
| Sep 1999 | - | $14.70 M(-5.8%) |
| Jun 1999 | - | $15.60 M(+262.8%) |
| Mar 1999 | - | $4.30 M(-58.3%) |
| Dec 1998 | $10.30 M(-21.4%) | $10.30 M(+255.2%) |
| Sep 1998 | - | $2.90 M(-9.4%) |
| Jun 1998 | - | $3.20 M(-5.9%) |
| Mar 1998 | - | $3.40 M(-74.0%) |
| Dec 1997 | $13.10 M(+98.5%) | $13.10 M(+98.5%) |
| Sep 1997 | - | $6.60 M(-55.7%) |
| Jun 1997 | - | $14.90 M(+91.0%) |
| Mar 1997 | - | $7.80 M(+18.2%) |
| Dec 1996 | $6.60 M(+725.0%) | $6.60 M(-55.1%) |
| Sep 1996 | - | $14.70 M(+1737.5%) |
| Dec 1995 | $800.00 K | $800.00 K |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Willis Lease Finance?
- What is Willis Lease Finance quarterly cash and cash equivalents year-on-year change?
What is Willis Lease Finance annual cash & cash equivalents?
The current annual cash & cash equivalents of WLFC is $7.07 M
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 $42.99 M
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 -$5.08 M (-41.78%)
What is Willis Lease Finance quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of WLFC is $5.79 M
What is the all time high quarterly cash and cash equivalents for Willis Lease Finance?
Willis Lease Finance all-time high quarterly cash and cash equivalents is $100.10 M
What is Willis Lease Finance quarterly cash and cash equivalents year-on-year change?
Over the past year, WLFC quarterly cash and cash equivalents has changed by $0.00 (0.00%)