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

Exponent (EXPO) has reported Short-term Investments for 11 consecutive years, with $25.0 million the latest figure, recorded in Q4 2021.

• For the quarter ending Q4 2021, Short-term Investments rose 24.45% year-over-year to $25.0 million; the trailing twelve-month figure through Oct 2021 stood at $25.0 million (up 24.45% YoY), and the FY2021 full-year result was $45.0 million, down 18.42% from the prior year.
• Short-term Investments eased to $25.0 million in Q4 2021 per EXPO's latest filing, from $30.0 million in the prior quarter.
• Across five years, Short-term Investments topped out at $92.7 million in Q1 2019 and bottomed at $20.1 million in Q4 2020.
• Historically, Short-term Investments has averaged $63.7 million across 5 years, with a median of $71.8 million in 2017.
• The sharpest annual moves came in 2017 and 2020: Short-term Investments soared 47.91% in 2017, then sank 73.96% in 2020.
• Over 5 years, Short-term Investments stood at $71.6 million in 2017, then rose by 13.81% to $81.5 million in 2018, then retreated by 5.36% to $77.1 million in 2019, then tumbled by 73.96% to $20.1 million in 2020, then climbed by 24.45% to $25.0 million in 2021.
• According to Business Quant data, Short-term Investments over the past three periods registered $25.0 million, $30.0 million, and $45.0 million for Q4 2021, Q2 2021, and Q1 2021 respectively.