Willdan (WLDN) Cash & Current Investments (2010 - 2026)

Willdan (WLDN) has reported Cash & Current Investments for 17 consecutive years, with $39.2 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash & Current Investments rose 21.24% year-over-year to $39.2 million; the trailing twelve-month figure through Jul 2026 stood at $39.2 million (up 21.24% YoY), and the FY2026 full-year result was $65.9 million, down 11.11% from the prior year.
• Cash & Current Investments rose to $39.2 million in Q3 2026 per WLDN's latest filing, from $33.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $74.2 million in Q4 2024 and bottomed at $5.8 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $31.7 million across 5 years, with a median of $32.7 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments sank 69.85% in 2022, then surged 312.09% in 2024.
• Over 5 years, Cash & Current Investments stood at $19.5 million in 2022, then climbed by 20.31% to $23.4 million in 2023, then surged by 216.33% to $74.2 million in 2024, then tumbled by 55.35% to $33.1 million in 2025, then advanced by 18.45% to $39.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $39.2 million, $33.6 million, and $65.9 million for Q3 2026, Q2 2026, and Q1 2026 respectively.