Exponent (EXPO) Cash & Equivalents (2010 - 2026)
Exponent (EXPO) posted Cash & Equivalents of $118.6 million for Q2 2026, down 46.58% quarter-over-quarter from $221.9 million in Q1 2026, and down 51.63% year-on-year from $245.1 million in Q2 2025.
Exponent (EXPO) Cash & Equivalents (2010 - 2026) Analysis & Trends
Exponent (EXPO) has reported Cash & Equivalents for 17 consecutive years, with $118.6 million the latest figure, recorded in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $118.6 million, down 51.63% year-over-year; the trailing twelve-month figure through Apr 2026 was $118.6 million (down 51.63% YoY), and the FY2026 annual result was $221.9 million, down 14.28% from the prior year.
- Cash & Equivalents was $118.6 million for Q2 2026 at Exponent, down 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.
- Average Cash & Equivalents over 5 years is $186.1 million, with a median of $187.2 million recorded in 2023.
- Year-over-year, Cash & Equivalents soared 60.25% in 2024 and slumped 51.63% in 2026.
- Over 5 years, Cash & Equivalents stood at $161.5 million in 2022, then grew by 15.91% to $187.2 million in 2023, then rose by 17.4% to $219.7 million in 2024, then declined by 5.61% to $207.4 million in 2025, then sank by 42.83% to $118.6 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 357.70 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 364.76 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 273.67 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 511.86 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 645.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 1.37 Bn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 48.66 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 1.03 Bn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 293.36 Mn |
| 10 | Exponent | 3.96 Mn | 3.96 Mn | 153.48 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 | 229.79 Mn |
| Jul 2, 2021 | 239.95 Mn |