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

Exponent's (EXPO) quarterly Cash & Current Investments came in at $118.6 million in Q2 2026, down 51.63% YoY from $245.1 million in Q2 2025, and down 46.58% on a QoQ basis from $221.9 million in Q1 2026.

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

Exponent (EXPO) has 17 years of Cash & Current Investments data on file, last reported at $118.6 million in Q2 2026.

  • Quarterly Cash & Current Investments fell 51.63% year-over-year to $118.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $118.6 million (down 51.63% YoY) and the FY2026 annual result came in at $221.9 million, down 14.28% from the prior year.
  • Cash & Current Investments slipped to $118.6 million in Q2 2026, from $221.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $258.9 million in Q1 2025 to a low of $118.6 million in Q2 2026.
  • A 5-year average of $186.1 million and a median of $187.2 million in 2023 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 60.25% — and 2026, when it plunged 51.63%.
  • Tracing EXPO's Cash & Current Investments over 5 years: stood at $161.5 million in 2022, then gained by 15.91% to $187.2 million in 2023, then climbed by 17.4% to $219.7 million in 2024, then decreased by 5.61% to $207.4 million in 2025, then slumped by 42.83% to $118.6 million in 2026.
  • The last three Cash & Current Investments figures came in at $118.6 million (Q2 2026), $221.9 million (Q1 2026), and $207.4 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 506.43 Mn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 1.85 Bn
3 Ferrovial 47.62 Bn 42.63 Bn - 4.99 Bn
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn 924.41 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 315.64 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 511.86 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 851.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn 1.37 Bn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 387.86 Mn
10 Exponent 3.40 Bn 3.28 Bn 138.99 Mn 118.55 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 118.55 Mn
Jan 2, 2026 221.93 Mn
Oct 3, 2025 207.38 Mn
Jul 4, 2025 231.80 Mn
Apr 4, 2025 245.11 Mn
Jan 3, 2025 258.90 Mn
Sep 27, 2024 219.71 Mn
Jun 28, 2024 203.26 Mn
Mar 29, 2024 168.67 Mn
Dec 29, 2023 187.15 Mn
Sep 29, 2023 137.10 Mn
Jun 30, 2023 148.17 Mn
Mar 31, 2023 125.65 Mn
Dec 30, 2022 161.46 Mn
Sep 30, 2022 148.44 Mn
Jul 1, 2022 165.62 Mn
Apr 1, 2022 215.05 Mn
Dec 31, 2021 297.69 Mn
Oct 1, 2021 254.78 Mn
Jul 2, 2021 239.95 Mn