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| 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 |