WILLDAN GROUP, INC. Cash and Cash Equivalents
WILLDAN GROUP, INC. (WLDN) had Cash and Cash Equivalents of $34.87 million as of 2026-07-03, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-07
- 2026-07-03: Cash and Cash Equivalents, at Carrying Value $34.87M.
- 2026-04-03: Cash and Cash Equivalents, at Carrying Value $28.28M.
- 2026-01-02: Cash and Cash Equivalents, at Carrying Value $65.92M.
- 2025-10-03: Cash and Cash Equivalents, at Carrying Value $33.11M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-07-03 | $34.87M 10-Q · filed 2026-08-07 | |
| 2026-04-03 | $28.28M 10-Q · filed 2026-05-08 | |
| 2026-01-02 | $65.92M 10-Q · filed 2026-08-07 | |
| 2025-10-03 | $33.11M 10-Q · filed 2025-11-07 | |
| 2025-07-04 | $32.35M 10-Q · filed 2025-08-08 | |
| 2025-04-04 | $38.36M 10-Q · filed 2025-05-09 | |
| 2024-12-27 | $74.16M 10-K · filed 2026-02-27 | |
| 2024-09-27 | $53.11M 10-Q · filed 2024-11-01 | |
| 2024-06-28 | $44.27M 10-Q · filed 2024-08-02 | |
| 2024-03-29 | $46.92M 10-Q · filed 2024-05-03 | |
| 2023-12-29 | $23.40M 10-K · filed 2026-02-27 | |
| 2023-09-29 | $12.89M 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $13.65M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $17.85M 10-Q · filed 2023-05-05 | |
| 2022-12-30 | $8.81M 10-K · filed 2025-03-07 | |
| 2022-09-30 | $8.82M 10-Q · filed 2022-11-04 | |
| 2022-07-01 | $5.81M 10-Q · filed 2022-08-05 | |
| 2022-04-01 | $7.65M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $11.22M 10-K · filed 2024-03-08 | |
| 2021-10-01 | $4.80M 10-Q · filed 2021-11-05 | |
| 2021-07-02 | $9.41M 10-Q · filed 2021-08-06 | |
| 2021-04-02 | $25.37M 10-Q · filed 2021-05-07 | |
| 2021-01-01 | $28.41M 10-K · filed 2023-03-10 | |
| 2020-10-02 | $11.24M 10-Q · filed 2020-11-06 | |
| 2020-07-03 | $17.16M 10-Q · filed 2020-08-07 | |
| 2020-04-03 | $12.30M 10-Q · filed 2020-05-08 | |
| 2019-12-27 | $5.45M 10-K · filed 2021-03-17 | |
| 2019-06-28 | $27.60M 10-Q · filed 2019-08-02 | |
| 2019-03-29 | $11.06M 10-Q · filed 2019-05-06 | |
| 2018-12-28 | $15.26M 10-K · filed 2020-03-06 | |
| 2018-09-28 | $16.68M 10-Q · filed 2018-11-02 | |
| 2018-06-29 | $11.22M 10-Q · filed 2018-08-03 | |
| 2018-03-30 | $5.35M 10-Q · filed 2018-05-04 | |
| 2017-12-29 | $14.42M 10-K · filed 2019-03-08 | |
| 2017-09-29 | $5.60M 10-Q · filed 2017-11-03 | |
| 2017-06-30 | $26.32M 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $19.44M 10-Q · filed 2018-05-04 | |
| 2016-12-30 | $22.67M 8-K · filed 2018-10-03 | |
| 2016-09-30 | $18.59M 10-Q · filed 2017-11-03 | |
| 2016-07-01 | $10.47M 10-Q · filed 2017-08-04 | |
| 2016-04-01 | $4.84M 10-Q · filed 2017-05-05 | |
| 2016-01-01 | $16.49M 8-K · filed 2018-10-03 | |
| 2015-10-02 | $14.65M 10-Q · filed 2016-11-03 | $16.00M 10-Q · filed 2015-11-13 |
| 2015-07-03 | $12.70M 10-Q · filed 2016-08-04 | $15.10M 10-Q · filed 2015-08-13 |
| 2015-04-03 | $10.20M 10-Q · filed 2016-05-06 | $12.08M 10-Q · filed 2015-05-14 |
| 2015-01-02 | $18.17M 8-K · filed 2018-10-03 | $20.37M 10-K · filed 2015-03-31 |
| 2014-09-26 | $13.37M 10-Q · filed 2015-11-13 | |
| 2014-06-27 | $12.11M 10-Q · filed 2015-08-13 | |
| 2014-03-28 | $12.66M 10-Q · filed 2015-05-14 | |
| 2013-12-27 | $6.66M 10-K · filed 2017-03-10 | $8.13M 10-K · filed 2015-03-31 |
| 2013-06-28 | $8.47M 10-Q · filed 2013-08-08 | |
| 2013-03-29 | $10.41M 10-Q · filed 2013-05-09 | |
| 2012-12-28 | $8.82M 10-K · filed 2016-03-16 | $10.01M 10-K · filed 2013-03-26 |
| 2012-09-28 | $9.23M 10-Q · filed 2012-11-08 | |
| 2012-06-29 | $5.50M 10-Q · filed 2013-08-08 | |
| 2012-03-30 | $5.01M 10-Q · filed 2013-05-09 | |
| 2011-12-30 | $3.00M 10-K · filed 2015-03-31 | |
| 2011-09-30 | $8.28M 10-Q · filed 2012-11-08 | |
| 2011-07-01 | $7.17M 10-Q · filed 2012-08-13 | |
| 2011-04-01 | $7.18M 10-Q · filed 2012-05-14 | |
| 2010-12-31 | $6.64M 10-K · filed 2013-03-26 | |
| 2010-10-01 | $7.61M 10-Q · filed 2011-11-10 | |
| 2010-07-02 | $6.75M 10-Q · filed 2011-08-11 | |
| 2010-01-01 | $8.45M 10-K · filed 2013-03-26 | |
| 2009-01-02 | $8.14M 10-K · filed 2012-03-29 |
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