Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCapital LeasesCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Willdan (WLDN) Cash & Equivalents (2016 - 2026)

Willdan (WLDN) has disclosed Cash & Equivalents for 16 consecutive years, with $33.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 37.65% year-over-year to $33.1 million, compared with a TTM value of $33.1 million through Oct 2025, down 37.65%, and an annual FY2024 reading of $74.2 million, up 216.96% over the prior year.
  • Cash & Equivalents was $33.1 million for Q4 2025 at Willdan, up from $32.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $74.2 million in Q4 2024 and bottomed at $4.8 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $25.0 million, with a median of $20.6 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents skyrocketed 421.0% in 2021, then plummeted 69.85% in 2022.
  • Year by year, Cash & Equivalents stood at $11.2 million in 2021, then fell by 21.52% to $8.8 million in 2022, then surged by 165.69% to $23.4 million in 2023, then soared by 216.96% to $74.2 million in 2024, then crashed by 55.35% to $33.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for WLDN at $33.1 million in Q4 2025, $32.3 million in Q3 2025, and $38.4 million in Q2 2025.