Company / Cash & Equivalents
AerSale Corp Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.4M
FY2025
5-year range
$4.4M / $147.2M
FY2021-FY2025
Trend
-6.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 3 consecutive years, from $147M in FY2022 to $4M in FY2025.
Based on SEC 10-K filings.
$4M in FY2025 with a 5-year CAGR of -31.6%.
Declined from $6M to $4M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -69.0%
- 5-Year CAGR
- -31.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- AerSale Corp's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -31.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 6.8% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.4M | -6.8% |
| FY2024 | $4.7M | -20.0% |
| FY2023 | $5.9M | -96.0% |
| FY2022 | $147.2M | +13.1% |
| FY2021 | $130.2M | +344.1% |
| FY2020 | $29.3M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026