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

Willdan (WLDN) has reported Cash & Equivalents for 17 consecutive years, with $28.3 million the latest figure, recorded in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $28.3 million, down 26.29% year-over-year; the trailing twelve-month figure through Apr 2026 was $28.3 million (down 26.29% YoY), and the FY2026 annual result was $65.9 million, down 11.11% from the prior year.
• Cash & Equivalents was $28.3 million for Q2 2026 at Willdan, down from $65.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $74.2 million in Q4 2024 and troughed at $5.8 million in Q3 2022.
• Average Cash & Equivalents over 5 years is $30.3 million, with a median of $28.3 million recorded in 2026.
• Year-over-year, Cash & Equivalents slumped 69.85% in 2022 and soared 312.09% in 2024.
• Over 5 years, Cash & Equivalents 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 plunged by 55.35% to $33.1 million in 2025, then dropped by 14.59% to $28.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $28.3 million in Q2 2026, $65.9 million in Q1 2026, and $33.1 million in Q4 2025.