What is Willdan Group's restricted cash?

Willdan Group (WLDN) reported restricted cash of $5.29M in Q1 2026.

What is the long-term trend for Willdan Group's restricted cash?

Over 3 years (2022 to 2025), Willdan Group's restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $10.68M to $0.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Willdan Group WLDN Restricted Cash

Restricted Cash at other companies

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$40.99M-60.8%

NorthWestern Energy Group, Inc.NWE

$21.74M-9.6%

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$371M+286%

New Jersey ResourcesNJR

$1.16M+17.8%

Nextra EnergyNEE

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Other financials

Income statement

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Revenue$155.1M+1.8%

Gross profit$63.2M+9.5%

Operating income$7.3M+3.6%

Net income$8.5M+82.0%

EPS (diluted)$0.55+71.9%

Balance sheet

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Cash & equivalents$28.3M-26.3%

Total debt$68.2M-33.6%

Total equity$310.3M+26.4%

Total assets$511.7M+8.6%

Cash flow

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Operating cash flow-$24.4M-836%

CapEx$2.0M-12.4%

Free cash flow-$26.4M-2,736%

Valuation

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Market cap$1.22B+105%

Enterprise value$1.26B+90.4%

P/E21.6×-2.8×

P/S1.8×+0.8×

Profitability

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Gross margin38.2%+2.4pp

Operating margin6.5%+0.9pp

Net margin8.2%+4.2pp

FCF margin6.3%-0.5pp

Returns & leverage

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Return on equity20.3%+9.5pp

Debt / equity0.2×-0.2×

Current ratio1.7×+0.1×

Where this comes from

Reported directly by Willdan Group in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: Willdan Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Willdan Group's restricted cash?: Willdan Group (WLDN) reported restricted cash of $5.29M in Q1 2026.
What is the long-term trend for Willdan Group's restricted cash?: Over 3 years (2022 to 2025), Willdan Group's restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $10.68M to $0.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.