Exponent (EXPO) Cash & Equivalents (2010 - 2026)

Exponent (EXPO) recorded quarterly Cash & Equivalents of $118.6 million in Q2 2026, down 46.58% on a QoQ basis from $221.9 million in Q1 2026, and down 51.63% year-over-year from $245.1 million in Q2 2025.

Exponent (EXPO) Cash & Equivalents (2010 - 2026) Analysis & Trends

Exponent has disclosed Cash & Equivalents across 17 years of filings, most recently posting $118.6 million for Q2 2026.

  • Quarterly Cash & Equivalents 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 & Equivalents fell to $118.6 million in Q2 2026, from $221.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $258.9 million in Q1 2025 and troughed at $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 & Equivalents.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 60.25% — and 2026, when it plunged 51.63%.
  • Tracing EXPO's Cash & Equivalents over 5 years: 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 42.83% to $118.6 million in 2026.
  • Business Quant data shows EXPO's Cash & Equivalents at $118.6 million in Q2 2026, $221.9 million in Q1 2026, and $207.4 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 364.76 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 1.05 Bn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn 916.42 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 273.67 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 511.86 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn 645.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn 1.37 Bn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 48.66 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - 709.17 Mn
10 Exponent 2.85 Bn 2.85 Bn 153.48 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 229.79 Mn
Jul 2, 2021 239.95 Mn