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Willdan Group, Inc. (WLDN): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2013-12-27 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$65.92M
As of 2026-01-02, Fiscal 2025
$34.87M
As of 2026-07-03
+95.6%
3-year compound annual growth
+18.3%
5-year compound annual growth
+14.9%
10-year compound annual growth
$74.16M2010-01-01: $8.45M2010-12-31: $6.64M2011-12-30: $3.00M2012-12-28: $10.01M2013-12-27: $6.66M2015-01-02: $18.17M2016-01-01: $16.49M2016-12-30: $22.67M2017-12-29: $14.42M2018-12-28: $15.26M2019-12-27: $5.45M2021-01-01: $28.41M2021-12-31: $11.22M2022-12-30: $8.81M2023-12-29: $23.40M2024-12-27: $74.16M2026-01-02: $65.92M$65.92M
2010-01-01 Cash & Equivalents (USD) 2026-01-02
Period endedCash & EquivalentsChange YoYSource filing
2026-01-02, Fiscal 2025$65.92M-11.1%2026-02-27, Balance as of period end
2024-12-27$74.16M+217.0%2026-02-27, Balance as of period end
2023-12-29$23.40M+165.7%2026-02-27, Balance as of period end
2022-12-30$8.81M-21.5%2025-03-07, Balance as of period end
2021-12-31$11.22M-60.5%2024-03-08, Balance as of period end
2021-01-01, Fiscal 2020$28.41M+421.0%2023-03-10, Balance as of period end
2019-12-27$5.45M-64.3%2021-03-17, Balance as of period end
2018-12-28$15.26M+5.8%2020-03-06, Balance as of period end
2017-12-29$14.42M-36.4%2019-03-08, Balance as of period end
2016-12-30$22.67M+37.5%2018-03-09, Balance as of period end
2016-01-01, Fiscal 2015$16.49M-9.3%2018-03-09, Balance as of period end
2015-01-02, Fiscal 2014$18.17M+172.8%2017-03-10, Balance as of period end
2013-12-27$6.66Mn/c2016-03-16, Balance as of period end
2012-12-28$10.01M+233.4%2015-03-31, Balance as of period end
2011-12-30$3.00M-54.8%2013-03-26, Balance as of period end
2010-12-31$6.64M-21.3%2013-03-26, Balance as of period end
2010-01-01, Fiscal 2009$8.45Mn/a2012-03-29, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Engineering Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Willdan Group, Inc. (WLDN)2026-01-02$65.92M-11.1%
Mistras Group, Inc. (MG)2025-12-31$28.01M+52.9%
VSE Corp (VSEC)2025-12-31$69.36M+135.1%
Tetra Tech Inc (TTEK)2025-09-28$167.46M-28.0%
Aecom (ACM)2025-09-30$1.59B+0.3%
Acorn Energy, Inc. (ACFN)2025-12-31$4.45M+91.5%
OFA Group (OFAL)2026-03-31$2.71Mn/m
HyOrc Corp (HYOR)2025-12-31$19.4K-89.0%

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