WILLIS LEASE FINANCE CORP Cash and Cash Equivalents
WILLIS LEASE FINANCE CORP (WLFC) had Cash and Cash Equivalents of $10.72 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-04
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $10.72M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $24.55M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $16.44M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $12.88M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $10.72M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $24.55M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $16.44M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $12.88M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $37.27M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $32.36M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $9.11M 10-K/A · filed 2026-03-30 |
| 2024-09-30 | $5.79M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $5.04M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $7.62M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $7.07M 10-K · filed 2025-03-11 |
| 2023-09-30 | $5.37M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $5.92M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $9.82M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $12.15M 10-K · filed 2024-03-15 |
| 2022-09-30 | $11.91M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $12.86M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $14.11M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $14.33M 10-K · filed 2023-03-10 |
| 2021-09-30 | $15.09M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $16.45M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $26.49M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $42.54M 10-K · filed 2022-03-14 |
| 2020-09-30 | $91.48M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $100.10M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $81.36M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $6.72M 10-K · filed 2021-03-15 |
| 2019-09-30 | $8.98M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $11.60M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $12.18M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $11.69M 10-K · filed 2020-03-12 |
| 2018-09-30 | $8.44M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $8.94M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $12.66M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $7.05M 10-K · filed 2019-03-14 |
| 2017-09-30 | $7.88M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $11.26M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $11.89M 10-Q · filed 2017-05-10 |
| 2016-12-31 | $10.08M 10-K · filed 2018-03-15 |
| 2016-09-30 | $10.65M 10-Q · filed 2016-11-09 |
| 2016-06-30 | $21.05M 10-Q · filed 2016-08-16 |
| 2016-03-31 | $12.74M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $9.73M 10-K · filed 2017-03-16 |
| 2015-09-30 | $9.24M 10-Q · filed 2016-11-09 |
| 2015-06-30 | $16.17M 10-Q · filed 2016-08-16 |
| 2015-03-31 | $15.63M 10-Q · filed 2016-05-10 |
| 2014-12-31 | $13.49M 10-K · filed 2017-03-16 |
| 2014-09-30 | $10.84M 10-Q · filed 2015-11-05 |
| 2014-06-30 | $12.37M 10-Q · filed 2015-08-06 |
| 2014-03-31 | $15.63M 10-Q · filed 2015-05-08 |
| 2013-12-31 | $12.80M 10-K · filed 2017-03-16 |
| 2013-09-30 | $4.03M 10-Q · filed 2014-11-06 |
| 2013-06-30 | $4.34M 10-Q · filed 2014-08-11 |
| 2013-03-31 | $1.36M 10-Q · filed 2014-05-06 |
| 2012-12-31 | $5.38M 10-K · filed 2016-03-11 |
| 2012-09-30 | $17.18M 10-Q · filed 2013-11-08 |
| 2012-06-30 | $4.57M 10-Q · filed 2013-08-06 |
| 2012-03-31 | $5.60M 10-Q · filed 2013-05-07 |
| 2011-12-31 | $6.44M 10-K · filed 2015-03-16 |
| 2011-09-30 | $6.01M 10-Q · filed 2012-11-09 |
| 2011-06-30 | $8.25M 10-Q · filed 2012-08-07 |
| 2011-03-31 | $2.75M 10-Q · filed 2012-05-07 |
| 2010-12-31 | $2.23M 10-K · filed 2014-03-17 |
| 2010-09-30 | $2.01M 10-Q · filed 2011-11-09 |
| 2010-06-30 | $1.69M 10-Q · filed 2011-08-08 |
| 2009-12-31 | $2.06M 10-K/A · filed 2013-04-03 |
| 2008-12-31 | $8.62M 10-K · filed 2012-03-13 |
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