Willdan (WLDN) Cash & Equivalents (2010 - 2026)
Willdan's Cash & Equivalents was $34.87 million in Q2 2027, up 7.8% from $32.35 million a year earlier and up 23.3% from the prior quarter.
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Analysis
Willdan (WLDN) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026, Cash & Equivalents at Willdan came in at $65.92 million.
- Cash & Equivalents shows a five-year compound annual growth rate of 42.5% (FY2021 to FY2026).
- In earlier years, Cash & Equivalents was $74.16 million in FY2024 (+217.0%), $23.4 million in FY2023 (+165.7%) and $8.81 million in FY2022 (-21.5%).
- Quarterly Cash & Equivalents has moved between $28.28 million (Q1 2027) and $65.92 million (Q4 2026) over five years.
- Per Business Quant data, WLDN's Cash & Equivalents in the three quarters before Q2 2027 was $28.28 million (Q1 2027), $65.92 million (Q4 2026) and $33.11 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 145.07 Bn | 104.35 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 84.93 Bn | 84.01 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 33.24 Bn | 32.43 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.33 Bn | 14.36 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 15.77 Bn | 15.32 Bn | 569.95 Mn | 109.09 Mn |
| 6 | UL Solutions | 14.77 Bn | 13.53 Bn | 417.00 Mn | 434.00 Mn |
| 7 | Aramark | 14.70 Bn | 12.64 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Gartner | 13.80 Bn | 7.49 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.70 Bn | 4.22 Bn | - | 2.47 Bn |
| 10 | Willdan | 1.10 Bn | 941.30 Mn | 87.45 Mn | 34.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 34.87 Mn |
| Apr 3, 2026 | 28.28 Mn |
| Jan 2, 2026 | 65.92 Mn |
| Oct 3, 2025 | 33.11 Mn |
| Jul 4, 2025 | 32.35 Mn |
| Apr 4, 2025 | 38.36 Mn |
| Dec 27, 2024 | 74.16 Mn |
| Sep 27, 2024 | 53.11 Mn |
| Jun 28, 2024 | 44.27 Mn |
| Mar 29, 2024 | 46.93 Mn |
| Dec 29, 2023 | 23.40 Mn |
| Sep 29, 2023 | 12.89 Mn |
| Jun 30, 2023 | 13.65 Mn |
| Mar 31, 2023 | 17.85 Mn |
| Dec 30, 2022 | 8.81 Mn |
| Sep 30, 2022 | 8.82 Mn |
| Jul 1, 2022 | 5.81 Mn |
| Apr 1, 2022 | 7.65 Mn |
| Dec 31, 2021 | 11.22 Mn |
| Oct 1, 2021 | 4.81 Mn |
API Access
Willdan Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WLDN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "WLDN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WLDN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();