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

Willdan has reported Cash & Equivalents for 17 years, with the latest figure at $28.3 million in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 26.29% year-over-year to $28.3 million; the trailing twelve-month figure through Apr 2026 stood at $28.3 million (down 26.29% YoY), and the FY2026 full-year result was $65.9 million, down 11.11% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $28.3 million, down from $65.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $74.2 million in Q4 2024, with the low at $5.8 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $30.3 million across 5 years, with a median of $28.3 million in 2026.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 69.85% — and 2024, when it jumped 312.09%.
• Willdan's 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 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.