Cash & Short-Term Investments

$10.73M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$10.73Mperiod endingJun 30, 2026

WLFC Quarterly Cash & Short-Term Investments ($800.00K → $10.73M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

WLFC cash & short-term investments history

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

Willis Lease Finance Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	34,212,000
Mar 31, 2001	35,648,000
Dec 31, 2000	25,371,000
Sep 30, 2000	24,303,000
Jun 30, 2000	26,112,000
Mar 31, 2000	9,247,000
Dec 31, 1999	9,500,000
Sep 30, 1999	14,700,000
Jun 30, 1999	15,600,000
Mar 31, 1999	4,300,000
Dec 31, 1998	5,300,000
Sep 30, 1998	2,900,000
Jun 30, 1998	3,200,000
Mar 31, 1998	3,400,000
Dec 31, 1997	13,100,000
Sep 30, 1997	6,600,000
Jun 30, 1997	14,900,000
Mar 31, 1997	7,800,000
Dec 31, 1996	6,600,000
Sep 30, 1996	14,700,000
Dec 31, 1995	800,000