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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Willdan (WLDN) Cash & Equivalents (2016 - 2026)

Willdan filings provide 17 years of Cash & Equivalents readings, the most recent being $65.9 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 11.11% to $65.9 million in Q1 2026 year-over-year; TTM through Jan 2026 was $65.9 million, a 11.11% decrease, with the full-year FY2026 number at $65.9 million, down 11.11% from a year prior.
  • Cash & Equivalents hit $65.9 million in Q1 2026 for Willdan, up from $33.1 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.
  • Median Cash & Equivalents over the past 5 years was $27.9 million (2023), compared with a mean of $30.4 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 69.85% in 2022 and later soared 312.09% in 2024.
  • Willdan's Cash & Equivalents stood at $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, then soared by 99.1% to $65.9 million in 2026.
  • The last three reported values for Cash & Equivalents were $65.9 million (Q1 2026), $33.1 million (Q4 2025), and $32.3 million (Q3 2025) per Business Quant data.