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

Willdan (WLDN) has 17 years of Cash & Equivalents data on file, last reported at $28.3 million in Q2 2026.

• Quarterly Cash & Equivalents fell 26.29% year-over-year to $28.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $28.3 million (down 26.29% YoY) and the FY2026 annual result came in at $65.9 million, down 11.11% from the prior year.
• Cash & Equivalents retreated to $28.3 million in Q2 2026, from $65.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $74.2 million in Q4 2024 to a low of $5.8 million in Q3 2022.
• A 5-year average of $30.3 million and a median of $28.3 million in 2026 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 69.85% — and 2024, when it jumped 312.09%.
• Tracing WLDN's Cash & Equivalents over 5 years: stood at $8.8 million in 2022, then soared by 165.69% to $23.4 million in 2023, then jumped by 216.96% to $74.2 million in 2024, then sank by 55.35% to $33.1 million in 2025, then retreated by 14.59% to $28.3 million in 2026.
• The last three Cash & Equivalents figures came in at $28.3 million (Q2 2026), $65.9 million (Q1 2026), and $33.1 million (Q4 2025), per Business Quant data.