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| Date | Value |
|---|---|
| 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 |