WILLIS LEASE FINANCE CORP Cash and Restricted Cash
WILLIS LEASE FINANCE CORP (WLFC) had Cash and Restricted Cash of $172.22 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $172.22M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $220.58M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $546.94M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $170.97M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $172.22M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $220.58M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $546.94M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $170.97M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $782.53M 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $149.09M 10-Q · filed 2026-05-05 | |
| 2024-12-31 | $132.50M 10-Q · filed 2026-08-04 | |
| 2024-09-30 | $105.12M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $147.91M 10-Q · filed 2025-08-05 | |
| 2024-03-31 | $94.24M 10-Q · filed 2025-05-06 | |
| 2023-12-31 | $168.03M 10-K/A · filed 2026-03-30 | |
| 2023-09-30 | $55.63M 10-Q · filed 2024-11-04 | |
| 2023-06-30 | $55.01M 10-Q · filed 2024-08-02 | |
| 2023-03-31 | $64.50M 10-Q · filed 2024-05-03 | |
| 2022-12-31 | $89.02M 10-K · filed 2025-03-11 | |
| 2022-09-30 | $81.39M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $73.84M 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $82.98M 10-Q · filed 2023-05-05 | |
| 2021-12-31 | $95.64M 10-K · filed 2024-03-15 | |
| 2021-09-30 | $71.57M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $229.19M 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $64.76M 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $78.92M 10-K · filed 2023-03-10 | |
| 2020-09-30 | $157.86M 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $171.41M 10-Q · filed 2021-08-04 | |
| 2020-03-31 | $317.24M 10-Q · filed 2021-05-05 | |
| 2019-12-31 | $63.67M 10-K · filed 2022-03-14 | |
| 2019-09-30 | $80.72M 10-Q · filed 2020-11-04 | |
| 2019-06-30 | $88.05M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $80.63M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $81.95M 10-K · filed 2021-03-15 | |
| 2018-09-30 | $163.86M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $46.82M 10-Q · filed 2019-08-07 | |
| 2018-03-31 | $57.17M 10-Q · filed 2019-05-08 | |
| 2017-12-31 | $47.32M 10-K · filed 2020-03-12 | |
| 2017-09-30 | $71.93M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $54.50M 10-Q · filed 2018-08-08 | |
| 2016-12-31 | $32.37M 10-K · filed 2019-03-14 | $32.37M 10-Q · filed 2018-08-08 |
| 2015-12-31 | $42.76M 10-K · filed 2019-03-14 |
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