Exponent (EXPO) Short-term Investments (2011 - 2021)

Exponent's (EXPO) quarterly Short-term Investments came in at $25.0 million in Q4 2021, up 24.45% YoY from $20.1 million in Q4 2020, and down 16.67% on a QoQ basis from $30.0 million in Q2 2021.

Exponent (EXPO) Short-term Investments (2011 - 2021) Analysis & Trends

Exponent (EXPO) has 11 years of Short-term Investments data on file, last reported at $25.0 million in Q4 2021.

  • Quarterly Short-term Investments rose 24.45% year-over-year to $25.0 million in Q4 2021, while the trailing twelve-month figure through Oct 2021 was $25.0 million (up 24.45% YoY) and the FY2021 annual result came in at $45.0 million, down 18.42% from the prior year.
  • Short-term Investments fell to $25.0 million in Q4 2021, from $30.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $92.7 million in Q1 2019 to a low of $20.1 million in Q4 2020.
  • A 5-year average of $63.7 million and a median of $71.8 million in 2017 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2017 — Short-term Investments surged 47.91% — and 2020, when it plunged 73.96%.
  • Tracing EXPO's Short-term Investments over 5 years: stood at $71.6 million in 2017, then grew by 13.81% to $81.5 million in 2018, then declined by 5.36% to $77.1 million in 2019, then sank by 73.96% to $20.1 million in 2020, then gained by 24.45% to $25.0 million in 2021.
  • The last three Short-term Investments figures came in at $25.0 million (Q4 2021), $30.0 million (Q2 2021), and $45.0 million (Q1 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn
3 Ferrovial 47.62 Bn 42.63 Bn -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn
10 Exponent 3.40 Bn 3.28 Bn 138.99 Mn

Historic Data

Download Data
DateValue
Oct 1, 2021 25.00 Mn
Apr 2, 2021 30.00 Mn
Jan 1, 2021 45.00 Mn
Oct 2, 2020 20.09 Mn
Apr 3, 2020 46.45 Mn
Jan 3, 2020 55.17 Mn
Sep 27, 2019 77.13 Mn
Jun 28, 2019 90.02 Mn
Mar 29, 2019 92.68 Mn
Dec 28, 2018 81.50 Mn
Sep 28, 2018 81.37 Mn
Jun 29, 2018 75.53 Mn
Mar 30, 2018 75.49 Mn
Dec 29, 2017 71.60 Mn
Sep 29, 2017 75.78 Mn
Jun 30, 2017 71.76 Mn
Mar 31, 2017 67.82 Mn
Dec 30, 2016 58.76 Mn
Sep 30, 2016 51.99 Mn
Jul 1, 2016 48.52 Mn