Willdan (WLDN) Cash & Equivalents (2010 - 2026)

Willdan (WLDN) has reported Cash & Equivalents for 17 consecutive years, with $34.9 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash & Equivalents rose 7.8% year-over-year to $34.9 million; the trailing twelve-month figure through Jul 2026 stood at $34.9 million (up 7.8% YoY), and the FY2026 full-year result was $65.9 million, down 11.11% from the prior year.
• Cash & Equivalents grew to $34.9 million in Q3 2026 per WLDN's latest filing, from $28.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $74.2 million in Q4 2024 and bottomed at $5.8 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $30.6 million across 5 years, with a median of $30.3 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 69.85% in 2022, then surged 312.09% in 2024.
• Over 5 years, Cash & Equivalents stood at $8.8 million in 2022, then surged by 165.69% to $23.4 million in 2023, then soared by 216.96% to $74.2 million in 2024, then tumbled by 55.35% to $33.1 million in 2025, then grew by 5.32% to $34.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $34.9 million, $28.3 million, and $65.9 million for Q3 2026, Q2 2026, and Q1 2026 respectively.