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Willdan Group (WLDN) Cash & Current Investments: 2010-2024

Historic Cash & Current Investments for Willdan Group (WLDN) over the last 13 years, with Dec 2024 value amounting to $74.2 million.

  • Willdan Group's Cash & Current Investments fell 37.65% to $33.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $178.0 million, marking a year-over-year increase of 5.93%. This contributed to the annual value of $74.2 million for FY2024, which is 216.33% up from last year.
  • As of FY2024, Willdan Group's Cash & Current Investments stood at $74.2 million, which was up 216.33% from $23.4 million recorded in FY2023.
  • Willdan Group's Cash & Current Investments' 5-year high stood at $74.2 million during FY2024, with a 5-year trough of $11.2 million in FY2021.
  • Over the past 3 years, Willdan Group's median Cash & Current Investments value was $23.4 million (recorded in 2023), while the average stood at $39.0 million.
  • Within the past 5 years, the most significant YoY rise in Willdan Group's Cash & Current Investments was 421.00% (2021), while the steepest drop was 60.50% (2021).
  • Willdan Group's Cash & Current Investments (Yearly) stood at $28.4 million in 2021, then plummeted by 60.50% to $11.2 million in 2021, then spiked by 73.65% to $19.5 million in 2022, then grew by 20.31% to $23.4 million in 2023, then soared by 216.33% to $74.2 million in 2024.