WILLDAN GROUP, INC. Cash and Restricted Cash
WILLDAN GROUP, INC. (WLDN) had Cash and Restricted Cash of $39.22 million as of 2026-07-03, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-07-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39.22M.
- 2026-04-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33.57M.
- 2026-01-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $65.92M.
- 2025-10-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33.11M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-03 | $39.22M 10-Q · filed 2026-08-07 |
| 2026-04-03 | $33.57M 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 2026-08-07 |
| 2025-04-04 | $38.36M 10-Q · filed 2026-05-08 |
| 2024-12-27 | $74.16M 10-Q · filed 2026-08-07 |
| 2024-09-27 | $53.11M 10-Q · filed 2025-11-07 |
| 2024-06-28 | $44.27M 10-Q · filed 2025-08-08 |
| 2024-03-29 | $46.92M 10-Q · filed 2025-05-09 |
| 2023-12-29 | $23.40M 10-K · filed 2026-02-27 |
| 2023-09-29 | $12.89M 10-Q · filed 2024-11-01 |
| 2023-06-30 | $13.65M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $17.85M 10-Q · filed 2024-05-03 |
| 2022-12-30 | $19.48M 10-K · filed 2026-02-27 |
| 2022-09-30 | $8.82M 10-Q · filed 2023-11-03 |
| 2022-07-01 | $5.81M 10-Q · filed 2023-08-04 |
| 2022-04-01 | $7.65M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $11.22M 10-K · filed 2025-03-07 |
| 2021-10-01 | $4.80M 10-Q · filed 2022-11-04 |
| 2021-07-02 | $9.41M 10-Q · filed 2022-08-05 |
| 2021-04-02 | $25.37M 10-Q · filed 2022-05-06 |
| 2021-01-01 | $28.41M 10-K · filed 2024-03-08 |
| 2020-10-02 | $11.24M 10-Q · filed 2021-11-05 |
| 2020-07-03 | $17.16M 10-Q · filed 2021-08-06 |
| 2020-04-03 | $12.30M 10-Q · filed 2021-05-07 |
| 2019-12-27 | $5.45M 10-K · filed 2023-03-10 |
| 2019-06-28 | $27.60M 10-Q · filed 2020-08-07 |
| 2019-03-29 | $11.06M 10-Q · filed 2020-05-08 |
| 2018-12-28 | $15.26M 10-K/A · filed 2022-03-25 |
| 2018-09-28 | $16.68M 10-Q · filed 2019-11-01 |
| 2018-06-29 | $11.22M 10-Q · filed 2019-08-02 |
| 2018-03-30 | $5.35M 10-Q · filed 2019-05-06 |
| 2017-12-29 | $14.42M 10-K · filed 2021-03-17 |
| 2017-09-29 | $5.60M 10-Q · filed 2018-11-02 |
| 2017-06-30 | $26.32M 10-Q · filed 2018-08-03 |
| 2016-12-30 | $22.67M 10-K · filed 2020-03-06 |
| 2016-01-01 | $16.49M 10-K · filed 2019-03-08 |
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