Willis Lease Finance Corp (WLFC)
55.99
+3.69
(+7.06%)
USD |
NASDAQ |
May 03, 16:00
54.80
-1.19
(-2.13%)
After-Hours: 20:00
Willis Lease Finance Cash and Short Term Investments (Quarterly): 7.622M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 7.622M |
| December 31, 2023 | 7.071M |
| September 30, 2023 | 5.372M |
| June 30, 2023 | 5.918M |
| March 31, 2023 | 9.821M |
| December 31, 2022 | 12.15M |
| September 30, 2022 | 11.91M |
| June 30, 2022 | 12.86M |
| March 31, 2022 | 14.10M |
| December 31, 2021 | 14.33M |
| September 30, 2021 | 15.09M |
| June 30, 2021 | 16.46M |
| March 31, 2021 | 26.49M |
| December 31, 2020 | 42.54M |
| September 30, 2020 | 91.48M |
| June 30, 2020 | 100.10M |
| March 31, 2020 | 81.36M |
| December 31, 2019 | 6.72M |
| September 30, 2019 | 8.976M |
| June 30, 2019 | 11.60M |
| March 31, 2019 | 12.18M |
| December 31, 2018 | 11.69M |
| September 30, 2018 | 8.436M |
| June 30, 2018 | 8.938M |
| March 31, 2018 | 12.66M |
| Date | Value |
|---|---|
| December 31, 2017 | 7.052M |
| September 30, 2017 | 7.879M |
| June 30, 2017 | 11.26M |
| March 31, 2017 | 11.89M |
| December 31, 2016 | 10.08M |
| September 30, 2016 | 10.65M |
| June 30, 2016 | 21.05M |
| March 31, 2016 | 12.74M |
| December 31, 2015 | 9.732M |
| September 30, 2015 | 9.245M |
| June 30, 2015 | 16.17M |
| March 31, 2015 | 15.64M |
| December 31, 2014 | 13.49M |
| September 30, 2014 | 10.84M |
| June 30, 2014 | 12.37M |
| March 31, 2014 | 15.63M |
| December 31, 2013 | 12.80M |
| September 30, 2013 | 4.028M |
| June 30, 2013 | 4.34M |
| March 31, 2013 | 1.357M |
| December 31, 2012 | 5.379M |
| September 30, 2012 | 17.18M |
| June 30, 2012 | 4.574M |
| March 31, 2012 | 5.601M |
| December 31, 2011 | 6.44M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
5.372M
Minimum
Sep 2023
100.10M
Maximum
Jun 2020
25.10M
Average
12.50M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| GATX Corp | 479.10M |
| Air Lease Corp | 460.87M |
| FTAI Aviation Ltd | 65.22M |
| H&E Equipment Services Inc | 9.076M |
| McGrath RentCorp | 1.912M |