Quick Answer
CALIFORNIA FIRST LEASING CORP reported Cash and Equivalents of $96.06 million for fiscal year 2017.
CALIFORNIA FIRST LEASING CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2017 | $96.06M | -8.6% |
| 2016 | $105.09M | +74.5% |
| 2015 | $60.24M | +50.1% |
| 2014 | $40.12M | -46.8% |
| 2013 | $75.47M | +32.6% |
| 2012 | $56.92M | -41.5% |
| 2011 | $97.30M | +31.5% |
| 2010 | $73.99M | +34.0% |
| 2009 | $55.22M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| March 31, 2017 | $111.00M | +39.7% | +21.9% |
| December 31, 2016 | $91.07M | +37.5% | -9.5% |
| September 30, 2016 | $100.67M | +40.0% | -4.2% |
| June 30, 2016 | $105.09M | +74.5% | +32.3% |
| March 31, 2016 | $79.46M | +24.4% | +19.9% |
| December 31, 2015 | $66.25M | +32.3% | -7.9% |
| September 30, 2015 | $71.91M | +53.5% | +19.4% |
| June 30, 2015 | $60.24M | +50.1% | -5.7% |
- CALIFORNIA FIRST LEASING CORP showed a decrease of -8.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2017 period, CALIFORNIA FIRST LEASING CORP’s cash and equivalents has grown by 74.0% (from $55.22 million to $96.06 million).
- The most recent figure is from CALIFORNIA FIRST LEASING CORP’s fiscal year 2017 report (Form 10-K), filed with the SEC on September 27, 2017.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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