Quick Answer
WILLIS LEASE FINANCE CORP reported Cash and Equivalents of $9.11 million for fiscal year 2024.
WILLIS LEASE FINANCE CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $9.11M | +28.8% |
| 2023 | $7.07M | -41.8% |
| 2022 | $12.15M | -15.2% |
| 2021 | $14.33M | -66.3% |
| 2020 | $42.54M | +533.0% |
| 2019 | $6.72M | -42.5% |
| 2018 | $11.69M | +65.7% |
| 2017 | $7.05M | -30.0% |
| 2016 | $10.08M | +3.5% |
| 2015 | $9.73M | -27.9% |
| 2014 | $13.49M | +5.4% |
| 2013 | $12.80M | +138.0% |
| 2012 | $5.38M | -16.5% |
| 2011 | $6.44M | +189.4% |
| 2010 | $2.23M | +8.2% |
| 2009 | $2.06M | -76.1% |
| 2008 | $8.62M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $12.88M | +122.5% | -65.4% |
| June 30, 2025 | $37.27M | +638.8% | +15.2% |
| March 31, 2025 | $32.36M | +324.5% | +255.2% |
| December 31, 2024 | $9.11M | +28.8% | +57.3% |
| September 30, 2024 | $5.79M | +7.8% | +14.8% |
| June 30, 2024 | $5.04M | -14.8% | -33.8% |
| March 31, 2024 | $7.62M | -22.4% | +7.8% |
| December 31, 2023 | $7.07M | -41.8% | +31.6% |
- WILLIS LEASE FINANCE CORP showed an increase of +28.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2024 period, WILLIS LEASE FINANCE CORP’s cash and equivalents has grown by 5.7% (from $8.62 million to $9.11 million).
- The most recent figure is from WILLIS LEASE FINANCE CORP’s fiscal year 2024 report (Form 10-K), filed with the SEC on March 11, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: