Exponent (EXPO) Cash & Current Investments (2010 - 2026)

Exponent (EXPO) has reported Cash & Current Investments for 17 consecutive years, with $66.6 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash & Current Investments fell 71.26% year-over-year to $66.6 million; the trailing twelve-month figure through Jul 2026 stood at $66.6 million (down 71.26% YoY), and the FY2026 full-year result was $221.9 million, down 14.28% from the prior year.
• Cash & Current Investments retreated to $66.6 million in Q3 2026 per EXPO's latest filing, from $118.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $258.9 million in Q1 2025 and bottomed at $66.6 million in Q3 2026.
• Historically, Cash & Current Investments has averaged $179.5 million across 5 years, with a median of $177.9 million in 2023.
• The sharpest annual moves came in 2024 and 2026: Cash & Current Investments surged 60.25% in 2024, then slumped 71.26% in 2026.
• Over 5 years, Cash & Current Investments stood at $161.5 million in 2022, then climbed by 15.91% to $187.2 million in 2023, then increased by 17.4% to $219.7 million in 2024, then dropped by 5.61% to $207.4 million in 2025, then plunged by 67.87% to $66.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $66.6 million, $118.6 million, and $221.9 million for Q3 2026, Q2 2026, and Q1 2026 respectively.