Exponent (EXPO) Cash & Equivalents (2010 - 2026)
Exponent (EXPO) recorded Cash & Equivalents of $66.63 million in Q2 2027, down 71.3% from $231.8 million a year earlier and down 43.8% from the prior quarter.
Powered by 
Analysis
Exponent (EXPO) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026, Exponent reported Cash & Equivalents of $221.93 million, down 14.3% from FY2025.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -5.7% (FY2021 to FY2026).
- Across earlier years, Cash & Equivalents came in at $258.9 million in FY2025, $187.15 million in FY2023 (+15.9%) and $161.46 million in FY2022 (-45.8%).
- The Q2 2027 figure is the lowest quarterly Cash & Equivalents in data going back to Q1 2014.
- On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with an average decline of 13.9% over the last six quarters.
- Per Business Quant, the preceding three quarters came in at $118.55 million (Q1 2027), $221.93 million (Q4 2026) and $207.38 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 149.80 Bn | 109.09 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 89.51 Bn | 88.59 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 33.10 Bn | 32.29 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 16.89 Bn | 13.93 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 16.57 Bn | 16.11 Bn | 582.90 Mn | 129.05 Mn |
| 6 | Gartner | 15.27 Bn | 8.96 Bn | 1.19 Bn | 1.49 Bn |
| 7 | UL Solutions | 14.70 Bn | 13.46 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Aramark | 13.90 Bn | 11.85 Bn | 430.34 Mn | 499.43 Mn |
| 9 | Rentokil Initial | 11.45 Bn | 4.96 Bn | - | 2.47 Bn |
| 10 | Exponent | 3.74 Bn | 3.12 Bn | - | 66.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 66.63 Mn |
| 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 |
API Access
Exponent Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EXPO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EXPO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EXPO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();