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
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