Cash · 2011–2025
Willdan Group cash
$65.9M−11.1% · FY2025
Willdan Group (WLDN) reported $65.9M in cash for fiscal 2025, −11.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-02 | $65.9M | −11.1% | Open → |
| FY20242024-12-27 | $74.2M | +217.0% | Open → |
| FY20232023-12-29 | $23.4M | +165.7% | Open → |
| FY20222022-12-30 | $8.8M | −21.5% | Open → |
| FY20212021-12-31 | $11.2M | −60.5% | Open → |
| FY20202021-01-01 | $28.4M | +421.0% | Open → |
| FY20192019-12-27 | $5.5M | −64.3% | Open → |
| FY20182018-12-28 | $15.3M | +5.8% | Open → |
| FY20172017-12-29 | $14.4M | −36.4% | Open → |
| FY20162016-12-30 | $22.7M | +37.5% | Open → |
| FY20152016-01-01 | $16.5M | −9.3% | Open → |
| FY20142015-01-02 | $18.2M | +172.8% | Open → |
| FY20132013-12-27 | $6.7M | −24.5% | Open → |
| FY20122012-12-28 | $8.8M | +193.8% | Open → |
| FY20112011-12-30 | $3.0M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +24.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Willdan Group cash |url=https://companiesranked.com/en/company/willdan-group/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Willdan Group cash. CompaniesRanked. https://companiesranked.com/en/company/willdan-group/cash-on-handBibTeX
@misc{companiesranked-en-company-willdan-group-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Willdan Group cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/willdan-group/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-092196 · August 7, 2026
{{cite web |title=Willdan Group cash — 10-Q (0001104659-26-092196) |url=https://www.sec.gov/Archives/edgar/data/1370450/000110465926092196/wldn-20260703x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.