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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Ratios

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

Willdan's Cash & Equivalents history spans 17 years, with the latest figure at $65.9 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 11.11% year-over-year to $65.9 million; the TTM value through Jan 2026 reached $65.9 million, down 11.11%, while the annual FY2026 figure was $65.9 million, 11.11% down from the prior year.
  • Cash & Equivalents reached $65.9 million in Q1 2026 per WLDN's latest filing, 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.
  • Average Cash & Equivalents over 5 years is $30.4 million, with a median of $27.9 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: plummeted 69.85% in 2022, then surged 312.09% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for WLDN's Cash & Equivalents are $65.9 million (Q1 2026), $33.1 million (Q4 2025), and $32.3 million (Q3 2025).