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Willdan Group (WLDN) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for Willdan Group (WLDN) over the last 16 years, with Oct 2025 value amounting to $33.1 million.

  • Willdan Group's Cash & Equivalents fell 37.65% to $33.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $33.1 million, marking a year-over-year decrease of 37.65%. This contributed to the annual value of $74.2 million for FY2024, which is 216.96% up from last year.
  • According to the latest figures from Q4 2025, Willdan Group's Cash & Equivalents is $33.1 million, which was up 2.35% from $32.3 million recorded in Q3 2025.
  • Over the past 5 years, Willdan Group's Cash & Equivalents peaked at $74.2 million during Q4 2024, and registered a low of $4.8 million during Q4 2021.
  • Over the past 3 years, Willdan Group's median Cash & Equivalents value was $33.1 million (recorded in 2025), while the average stood at $35.5 million.
  • In the last 5 years, Willdan Group's Cash & Equivalents soared by 421.00% in 2021 and then plummeted by 69.85% in 2022.
  • Quarterly analysis of 5 years shows Willdan Group's Cash & Equivalents stood at $11.2 million in 2021, then declined by 21.52% to $8.8 million in 2022, then soared by 165.69% to $23.4 million in 2023, then spiked by 216.96% to $74.2 million in 2024, then slumped by 37.65% to $33.1 million in 2025.
  • Its last three reported values are $33.1 million in Q4 2025, $32.3 million for Q3 2025, and $38.4 million during Q2 2025.