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Willis Lease Finance Corp (WLFC)

Cash & Short-Term Investments

$10.73M

Quarterly · Period ending: · USD

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WLFC Cash & Short-Term Investments

Latest reported$10.73M
WLFC Quarterly Cash & Short-Term Investments ($800.00K → $10.73M)
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 endingCash & Short-Term Investments (USD)
10,725,000
24,554,000
16,441,000
170,967,000
782,535,000
32,356,000
9,110,000
5,791,000
5,044,000
7,622,000
7,071,000
55,632,000
55,012,000
64,504,999
12,146,000
81,387,000
73,840,000
82,980,000
14,329,000
15,092,000
16,454,999
26,490,000
78,925,000
91,485,000
100,096,000
81,360,000
6,720,000
8,976,000
11,604,000
12,181,000
11,688,000
8,436,000
8,938,000
12,662,000
7,052,000
7,879,000
11,256,000
11,890,000
10,076,000
10,653,000
21,054,000
12,743,000
9,732,000
9,245,000
16,172,000
15,635,000
13,493,000
10,841,000
12,372,000
15,631,000
12,469,000
4,028,000
4,340,000
1,357,000
5,379,000
17,179,000
4,574,000
5,601,000
6,440,000
6,007,000
8,252,000
2,754,000
2,225,000
2,013,000
1,685,000
1,924,000
2,056,000
36,063,000
39,067,000
19,592,000
8,618,000
11,959,000
12,034,000
12,689,000
17,561,000
11,109,000
13,273,000
11,920,000
10,989,000
541,000
2,078,000
13,478,000
16,693,000
5,664,000
5,863,000
2,756,000
54,742,000
49,931,000
46,355,000
36,860,000
42,986,000
38,965,000
32,204,000
35,966,000
27,289,000
30,038,000
40,318,000
33,166,000
24,817,000
31,584,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.