Willis Lease Finance Corp. (WLFC)
40.88
+0.87
(+2.17%)
USD |
NASDAQ |
Oct 09, 16:00
40.88
0.00 (0.00%)
After-Hours: 20:00
Willis Lease Finance Cash and Short Term Investments (Quarterly) : 172.22M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 172.22M |
| March 31, 2026 | 220.58M |
| December 31, 2025 | 546.94M |
| September 30, 2025 | 170.97M |
| June 30, 2025 | 782.54M |
| March 31, 2025 | 149.09M |
| December 31, 2024 | 132.50M |
| September 30, 2024 | 105.12M |
| June 30, 2024 | 147.91M |
| March 31, 2024 | 94.24M |
| December 31, 2023 | 168.03M |
| September 30, 2023 | 55.63M |
| June 30, 2023 | 55.01M |
| March 31, 2023 | 64.50M |
| December 31, 2022 | 89.02M |
| September 30, 2022 | 81.39M |
| June 30, 2022 | 73.84M |
| March 31, 2022 | 82.98M |
| December 31, 2021 | 95.64M |
| September 30, 2021 | 71.57M |
| June 30, 2021 | 229.19M |
| March 31, 2021 | 64.76M |
| December 31, 2020 | 78.92M |
| September 30, 2020 | 157.86M |
| June 30, 2020 | 171.41M |
| Date | Value |
|---|---|
| March 31, 2020 | 317.24M |
| December 31, 2019 | 63.67M |
| September 30, 2019 | 80.72M |
| June 30, 2019 | 88.05M |
| March 31, 2019 | 80.63M |
| December 31, 2018 | 81.95M |
| September 30, 2018 | 163.86M |
| June 30, 2018 | 46.82M |
| March 31, 2018 | 57.17M |
| December 31, 2017 | 47.32M |
| September 30, 2017 | 71.93M |
| June 30, 2017 | 54.50M |
| March 31, 2017 | 41.20M |
| December 31, 2016 | 32.37M |
| September 30, 2016 | 38.87M |
| June 30, 2016 | 59.87M |
| March 31, 2016 | 42.71M |
| December 31, 2015 | 42.76M |
| September 30, 2015 | 36.13M |
| June 30, 2015 | 66.86M |
| March 31, 2015 | 61.25M |
| December 31, 2014 | 64.75M |
| September 30, 2014 | 57.96M |
| June 30, 2014 | 56.92M |
| March 31, 2014 | 69.01M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| GATX Corp. | 747.20M |
| United Rentals, Inc. | 112.00M |
| Herc Holdings, Inc. | 43.00M |
| Custom Truck One Source, Inc. | 10.29M |
| AmeraMex International, Inc. | 1.095M |