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| Date | Value |
|---|---|
| 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 |