Willis Lease Finance Corp (WLFC): Cash & Equivalents

Annual figures by period end, from SEC filings.

$16.44M
As of 2025-12-31
$10.72M
As of 2026-06-30
+10.6%
3-year compound annual growth
-17.3%
5-year compound annual growth
+5.4%
10-year compound annual growth
$42.54M2009-12-31: $2.06M2010-12-31: $2.23M2011-12-31: $6.44M2012-12-31: $5.38M2013-12-31: $12.80M2014-12-31: $13.49M2015-12-31: $9.73M2016-12-31: $10.08M2017-12-31: $7.05M2018-12-31: $11.69M2019-12-31: $6.72M2020-12-31: $42.54M2021-12-31: $14.33M2022-12-31: $12.15M2023-12-31: $7.07M2024-12-31: $9.11M2025-12-31: $16.44M$16.44M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$16.44M+80.5%2026-03-30, Balance as of period end
2024-12-31$9.11M+28.8%2026-03-30, Balance as of period end
2023-12-31$7.07M-41.8%2025-03-11, Balance as of period end
2022-12-31$12.15M-15.2%2024-03-15, Balance as of period end
2021-12-31$14.33M-66.3%2023-03-10, Balance as of period end
2020-12-31$42.54M+533.0%2022-03-14, Balance as of period end
2019-12-31$6.72M-42.5%2021-03-15, Balance as of period end
2018-12-31$11.69M+65.7%2020-03-12, Balance as of period end
2017-12-31$7.05M-30.0%2019-03-14, Balance as of period end
2016-12-31$10.08M+3.5%2018-03-15, Balance as of period end
2015-12-31$9.73M-27.9%2017-03-16, Balance as of period end
2014-12-31$13.49M+5.4%2017-03-16, Balance as of period end
2013-12-31$12.80M+138.0%2016-03-11, Balance as of period end
2012-12-31$5.38M-16.5%2015-03-16, Balance as of period end
2011-12-31$6.44M+189.4%2014-03-17, Balance as of period end
2010-12-31$2.23M+8.2%2013-04-03, Balance as of period end
2009-12-31$2.06Mn/a2012-03-13, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Wholesale-Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Willis Lease Finance Corp (WLFC)2025-12-31$16.44M+80.5%
AerSale Corp (ASLE)2025-12-31$4.38M-6.8%
Distribution Solutions Group, Inc. (DSGR)2025-12-31$61.75M-7.1%
Hudson Technologies Inc (HDSN)2025-12-31$39.46M-43.7%

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