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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Willdan (WLDN) Cash & Equivalents (2016 - 2025)

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

  • Willdan's Cash & Equivalents 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 21695.52% up from last year.
  • Latest data reveals that Willdan reported Cash & Equivalents of $33.1 million as of Q4 2025, which was down 3765.49% from $32.3 million recorded in Q3 2025.
  • In the past 5 years, Willdan's Cash & Equivalents registered a high of $74.2 million during Q4 2024, and its lowest value of $4.8 million during Q4 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $20.6 million (2023), whereas its average is $25.0 million.
  • In the last 5 years, Willdan's Cash & Equivalents soared by 42100.15% in 2021 and then crashed by 6984.71% in 2022.
  • Willdan's Cash & Equivalents (Quarter) stood at $11.2 million in 2021, then decreased by 21.52% to $8.8 million in 2022, then soared by 165.69% to $23.4 million in 2023, then skyrocketed by 216.96% to $74.2 million in 2024, then plummeted by 55.35% to $33.1 million in 2025.
  • Its Cash & Equivalents was $33.1 million in Q4 2025, compared to $32.3 million in Q3 2025 and $38.4 million in Q2 2025.