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Willdan Group WLDN Cash & Equivalents
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Where this comes from
Reported directly by Willdan Group in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Willdan Group’s 10-Q, filed August 7, 2026.
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001104659-26-092196
| Line item | July 3, 2026 | January 2, 2026 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $34,870 | $65,919 |
| Restricted cash | 4,349 | — |
| Accounts receivable, net of allowance for doubtful accounts of $266 and $340 at July 3, 2026 and January 2, 2026, respectively | 84,250 | 64,604 |
| Contract assets | 134,433 | 107,296 |
| Other receivables | 1,668 | 6,330 |
| Prepaid expenses and other current assets | 10,296 | 7,528 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Willdan Group's cash & equivalents?
- Willdan Group (WLDN) reported cash & equivalents of $34.87M in Q2 2026.
- How has Willdan Group's cash & equivalents changed year-over-year?
- Willdan Group's cash & equivalents increased by 7.8% year-over-year, from $32.35M to $34.87M.
- What is the long-term trend for Willdan Group's cash & equivalents?
- Over 5 years (2020 to 2025), Willdan Group's cash & equivalents has grown at a 18.3% compound annual growth rate (CAGR), from $28.41M to $65.92M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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