Willis Lease Finance Corp · Cash & Short-Term Investments

Latest reported$16.44Mperiod endingDec 31, 2025

WLFC FY Cash & Short-Term Investments ($800.00K → $16.44M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

WLFC cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Willis Lease Finance Corp Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	16,441,000
Dec 31, 2024	9,110,000
Dec 31, 2023	7,071,000
Dec 31, 2022	12,146,000
Dec 31, 2021	14,329,000
Dec 31, 2020	78,925,000
Dec 31, 2019	6,720,000
Dec 31, 2018	11,688,000
Dec 31, 2017	7,052,000
Dec 31, 2016	10,076,000
Dec 31, 2015	9,732,000
Dec 31, 2014	13,493,000
Dec 31, 2013	12,469,000
Dec 31, 2012	5,379,000
Dec 31, 2011	6,440,000
Dec 31, 2010	2,225,000
Dec 31, 2009	2,056,000
Dec 31, 2008	8,618,000
Dec 31, 2007	17,561,000
Dec 31, 2006	10,989,000
Dec 31, 2005	16,693,000
Dec 31, 2004	54,742,000
Dec 31, 2003	42,986,000
Dec 31, 2002	27,289,000
Dec 31, 2001	24,817,000
Dec 31, 2000	25,371,000
Dec 31, 1999	9,500,000
Dec 31, 1998	5,300,000
Dec 31, 1997	13,100,000
Dec 31, 1996	6,600,000
Dec 31, 1995	800,000