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AerSale Corporation ASLE Cash & Equivalents
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Where this comes from
Reported directly by AerSale Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: AerSale Corporation’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-057983
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $2,085 | $4,379 |
| Accounts receivable, net of allowance for credit losses of $1,098 and $1,173 as of March 31, 2026 and December 31, 2025, respectively | 47,116 | 42,654 |
| Income tax receivable | 1,126 | 1,728 |
| Inventory: | ||
| Aircraft, airframes, engines, and parts | 214,703 | 205,379 |
| Advance vendor payments | 4,900 | 5,679 |
| Deposits, prepaid expenses, and other current assets | 12,085 | 9,170 |
ITEM 1 CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is AerSale Corporation's cash & equivalents?
- AerSale Corporation (ASLE) reported cash & equivalents of $2.09M in Q1 2026.
- How has AerSale Corporation's cash & equivalents changed year-over-year?
- AerSale Corporation's cash & equivalents decreased by 55.6% year-over-year, from $4.69M to $2.09M.
- What is the long-term trend for AerSale Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), AerSale Corporation's cash & equivalents has grown at a -31.6% compound annual growth rate (CAGR), from $29.32M to $4.38M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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