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Ratios

Willdan (WLDN) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Willdan (WLDN) over the last 17 years, with Q4 2025 value amounting to $33.1 million.

  • Willdan's Cash & Current Investments fell 3765.49% to $33.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $33.1 million, marking a year-over-year decrease of 3765.49%. This contributed to the annual value of $74.2 million for FY2024, which is 21633.32% up from last year.
  • As of Q4 2025, Willdan's Cash & Current Investments stood at $33.1 million, which was down 3765.49% from $32.3 million recorded in Q3 2025.
  • Willdan's Cash & Current Investments' 5-year high stood at $74.2 million during Q4 2024, with a 5-year trough of $4.8 million in Q4 2021.
  • In the last 5 years, Willdan's Cash & Current Investments had a median value of $21.5 million in 2022 and averaged $25.6 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 42100.15% in 2021, then tumbled by 6984.71% in 2022.
  • Willdan's Cash & Current Investments (Quarter) stood at $11.2 million in 2021, then soared by 73.65% to $19.5 million in 2022, then rose by 20.31% to $23.4 million in 2023, then soared by 216.33% to $74.2 million in 2024, then crashed by 55.35% to $33.1 million in 2025.
  • Its Cash & Current Investments stands at $33.1 million for Q4 2025, versus $32.3 million for Q3 2025 and $38.4 million for Q2 2025.