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Willdan Group (WLDN) Cash & Equivalents: 2010-2024

Historic Cash & Equivalents for Willdan Group (WLDN) over the last 13 years, with Dec 2024 value amounting to $74.2 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.
  • Per Willdan Group's latest filing, its Cash & Equivalents stood at $74.2 million for FY2024, which was up 216.96% from $23.4 million recorded in FY2023.
  • In the past 5 years, Willdan Group's Cash & Equivalents ranged from a high of $74.2 million in FY2024 and a low of $8.8 million during FY2022.
  • Moreover, its 3-year median value for Cash & Equivalents was $23.4 million (2023), whereas its average is $35.5 million.
  • Examining YoY changes over the last 5 years, Willdan Group's Cash & Equivalents showed a top increase of 421.00% in 2021 and a maximum decrease of 60.50% in 2021.
  • Over the past 4 years, Willdan Group's Cash & Equivalents (Yearly) stood at $28.4 million in 2021, then slumped by 60.50% to $11.2 million in 2021, then dropped by 21.52% to $8.8 million in 2022, then spiked by 165.69% to $23.4 million in 2023, then spiked by 216.96% to $74.2 million in 2024.