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Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - DoubtfulReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Exponent (EXPO) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Exponent (EXPO) over the last 16 years, with Q4 2025 value amounting to $207.4 million.

  • Exponent's Cash & Equivalents fell 561.11% to $207.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was $207.4 million, marking a year-over-year decrease of 561.11%. This contributed to the annual value of $258.9 million for FY2025, which is 3833.88% up from last year.
  • As of Q4 2025, Exponent's Cash & Equivalents stood at $207.4 million, which was down 561.11% from $231.8 million recorded in Q3 2025.
  • Exponent's Cash & Equivalents' 5-year high stood at $297.7 million during Q4 2021, with a 5-year trough of $125.6 million in Q1 2023.
  • Moreover, its 5-year median value for Cash & Equivalents was $200.4 million (2021), whereas its average is $198.6 million.
  • As far as peak fluctuations go, Exponent's Cash & Equivalents soared by 7474.57% in 2021, and later tumbled by 4576.25% in 2022.
  • Over the past 5 years, Exponent's Cash & Equivalents (Quarter) stood at $297.7 million in 2021, then plummeted by 45.76% to $161.5 million in 2022, then rose by 15.91% to $187.2 million in 2023, then grew by 17.4% to $219.7 million in 2024, then fell by 5.61% to $207.4 million in 2025.
  • Its Cash & Equivalents stands at $207.4 million for Q4 2025, versus $231.8 million for Q3 2025 and $245.1 million for Q2 2025.