Willdan Group Inc (WLDN)
28.37
-0.31
(-1.08%)
USD |
NASDAQ |
May 02, 10:23
Willdan Group Cash and Short Term Investments (Quarterly): 23.40M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 23.40M |
| September 30, 2023 | 12.89M |
| June 30, 2023 | 13.65M |
| March 31, 2023 | 17.85M |
| December 31, 2022 | 8.806M |
| September 30, 2022 | 8.818M |
| June 30, 2022 | 5.811M |
| March 31, 2022 | 7.651M |
| December 31, 2021 | 11.22M |
| September 30, 2021 | 4.805M |
| June 30, 2021 | 9.414M |
| March 31, 2021 | 25.37M |
| December 31, 2020 | 28.40M |
| September 30, 2020 | 11.24M |
| June 30, 2020 | 17.16M |
| March 31, 2020 | 12.30M |
| December 31, 2019 | 5.452M |
| September 30, 2019 | 0.00 |
| June 30, 2019 | 27.60M |
| March 31, 2019 | 11.06M |
| December 31, 2018 | 15.26M |
| September 30, 2018 | 16.68M |
| June 30, 2018 | 11.22M |
| March 31, 2018 | 5.353M |
| December 31, 2017 | 14.42M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.603M |
| June 30, 2017 | 26.32M |
| March 31, 2017 | 19.44M |
| December 31, 2016 | 22.67M |
| September 30, 2016 | 18.59M |
| June 30, 2016 | 10.47M |
| March 31, 2016 | 4.839M |
| December 31, 2015 | 16.49M |
| September 30, 2015 | 16.00M |
| June 30, 2015 | 15.10M |
| March 31, 2015 | 12.08M |
| December 31, 2014 | 18.17M |
| September 30, 2014 | 13.37M |
| June 30, 2014 | 12.10M |
| March 31, 2014 | 12.66M |
| December 31, 2013 | 8.134M |
| September 30, 2013 | 5.354M |
| June 30, 2013 | 8.475M |
| March 31, 2013 | 10.41M |
| December 31, 2012 | 10.01M |
| September 30, 2012 | 9.23M |
| June 30, 2012 | 5.502M |
| March 31, 2012 | 5.008M |
| December 31, 2011 | 3.001M |
| September 30, 2011 | 8.275M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
Sep 2019
28.40M
Maximum
Dec 2020
13.26M
Average
11.24M
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| ENGlobal Corp | 0.615M |
| Exponent Inc | 168.66M |
| Tetra Tech Inc | 198.69M |
| NV5 Global Inc | 44.82M |
| Concrete Pumping Holdings Inc | 14.69M |