Quick Answer
Willdan Group, Inc. reported Cash and Equivalents of $65.92 million for fiscal year 2025.
Willdan Group, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $65.92M | -11.1% |
| 2024 | $74.16M | +217.0% |
| 2023 | $23.40M | +165.7% |
| 2022 | $8.81M | -21.5% |
| 2021 | $11.22M | -60.5% |
| 2020 | $28.41M | +421.0% |
| 2019 | $5.45M | -64.3% |
| 2018 | $15.26M | +5.8% |
| 2017 | $14.42M | -36.4% |
| 2016 | $22.67M | +37.5% |
| 2015 | $16.49M | -9.3% |
| 2014 | $18.17M | +172.8% |
| 2013 | $6.66M | -24.5% |
| 2012 | $8.82M | +193.8% |
| 2011 | $3.00M | -54.8% |
| 2010 | $6.64M | -21.3% |
| 2009 | $8.45M | +3.7% |
| 2008 | $8.14M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $33.11M | -37.7% | +2.4% |
| June 30, 2025 | $32.35M | -26.9% | -15.7% |
| March 31, 2025 | $38.36M | -18.2% | -48.3% |
| December 31, 2024 | $74.16M | +217.0% | +39.6% |
| September 30, 2024 | $53.11M | +312.1% | +20.0% |
| June 30, 2024 | $44.27M | +224.3% | -5.7% |
| March 31, 2024 | $46.92M | +162.8% | +100.6% |
| December 31, 2023 | $23.40M | +165.7% | +81.6% |
- Willdan Group, Inc. showed a decrease of -11.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Willdan Group, Inc.’s cash and equivalents has grown by 709.4% (from $8.14 million to $65.92 million).
- The most recent figure is from Willdan Group, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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