annual cash & cash equivalents:
$258.90M+$71.75M(+38.34%)Summary
- As of today (September 17, 2025), EXPO annual cash & cash equivalents is $258.90 million, with the most recent change of +$71.75 million (+38.34%) on December 1, 2024.
- During the last 3 years, EXPO annual cash & cash equivalents has fallen by -$38.79 million (-13.03%).
- EXPO annual cash & cash equivalents is now -13.03% below its all-time high of $297.69 million, reached on December 31, 2021.
Performance
EXPO Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$231.80M-$13.31M(-5.43%)Summary
- As of today (September 17, 2025), EXPO quarterly cash & cash equivalents is $231.80 million, with the most recent change of -$13.31 million (-5.43%) on June 1, 2025.
- Over the past year, EXPO quarterly cash & cash equivalents has increased by +$28.54 million (+14.04%).
- EXPO quarterly cash & cash equivalents is now -22.13% below its all-time high of $297.69 million, reached on December 31, 2021.
Performance
EXPO quarterly cash & cash equivalents Chart
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Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
EXPO Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +38.3% | +14.0% |
| 3 y3 years | -13.0% | +40.0% |
| 5 y5 years | +11.8% | +21.9% |
EXPO Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -13.0% | +60.4% | -10.5% | +84.5% |
| 5 y | 5-year | -13.0% | +60.4% | -22.1% | +84.5% |
| alltime | all time | -13.0% | >+9999.0% | -22.1% | >+9999.0% |
EXPO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $231.80M(-5.4%) |
| Mar 2025 | - | $245.11M(-5.3%) |
| Dec 2024 | $258.90M(+38.3%) | $258.90M(+17.8%) |
| Sep 2024 | - | $219.71M(+8.1%) |
| Jun 2024 | - | $203.26M(+20.5%) |
| Mar 2024 | - | $168.66M(-9.9%) |
| Dec 2023 | $187.15M(+15.9%) | $187.15M(+36.5%) |
| Sep 2023 | - | $137.10M(-7.5%) |
| Jun 2023 | - | $148.17M(+17.9%) |
| Mar 2023 | - | $125.65M(-22.2%) |
| Dec 2022 | $161.46M(-45.8%) | $161.46M(+8.8%) |
| Sep 2022 | - | $148.44M(-10.4%) |
| Jun 2022 | - | $165.62M(-23.0%) |
| Mar 2022 | - | $215.05M(-27.8%) |
| Dec 2021 | $297.69M(+22.7%) | $297.69M(+16.8%) |
| Sep 2021 | - | $254.78M(+6.2%) |
| Jun 2021 | - | $239.95M(+11.9%) |
| Mar 2021 | - | $214.52M(-11.5%) |
| Dec 2020 | $242.53M(+4.7%) | $242.53M(+16.8%) |
| Sep 2020 | - | $207.72M(+9.2%) |
| Jun 2020 | - | $190.15M(+25.1%) |
| Mar 2020 | - | $152.04M(-34.4%) |
| Dec 2019 | $231.60M(+11.1%) | $231.60M(+10.3%) |
| Sep 2019 | - | $209.97M(+8.0%) |
| Jun 2019 | - | $194.47M(+13.2%) |
| Mar 2019 | - | $171.76M(-17.6%) |
| Dec 2018 | $208.55M(+6.2%) | $208.55M(+3.1%) |
| Sep 2018 | - | $202.35M(+4.7%) |
| Jun 2018 | - | $193.31M(+8.2%) |
| Mar 2018 | - | $178.64M(-9.0%) |
| Dec 2017 | $196.40M(+13.1%) | $196.40M(+18.6%) |
| Sep 2017 | - | $165.59M(+2.2%) |
| Jun 2017 | - | $162.00M(+4.6%) |
| Mar 2017 | - | $154.90M(-10.8%) |
| Dec 2016 | $173.72M(+1.2%) | $173.72M(+15.5%) |
| Sep 2016 | - | $150.42M(-7.2%) |
| Jun 2016 | - | $162.06M(+4.5%) |
| Mar 2016 | - | $155.05M(-9.6%) |
| Dec 2015 | $171.59M(+11.1%) | $171.59M(+13.4%) |
| Sep 2015 | - | $151.29M(+1.0%) |
| Jun 2015 | - | $149.86M(+3.3%) |
| Mar 2015 | - | $145.03M(-6.1%) |
| Dec 2014 | $154.40M(-1.1%) | $154.40M(+9.0%) |
| Sep 2014 | - | $141.62M(-2.0%) |
| Jun 2014 | - | $144.54M(+5.2%) |
| Mar 2014 | - | $137.45M(-12.0%) |
| Dec 2013 | $156.12M(+16.4%) | $156.12M(+15.6%) |
| Sep 2013 | - | $135.04M(+9.7%) |
| Jun 2013 | - | $123.06M(+10.8%) |
| Mar 2013 | - | $111.04M(-17.2%) |
| Dec 2012 | $134.15M(+22.3%) | $134.15M(+22.2%) |
| Sep 2012 | - | $109.74M(+0.7%) |
| Jun 2012 | - | $109.03M(+5.2%) |
| Mar 2012 | - | $103.68M(-5.5%) |
| Dec 2011 | $109.70M(+3.0%) | $109.70M(+21.0%) |
| Sep 2011 | - | $90.65M(-4.6%) |
| Jun 2011 | - | $95.02M(+3.0%) |
| Mar 2011 | - | $92.25M(-13.4%) |
| Dec 2010 | $106.55M(+41.3%) | $106.55M(+15.7%) |
| Sep 2010 | - | $92.07M(+20.5%) |
| Jun 2010 | - | $76.40M(+5.2%) |
| Mar 2010 | - | $72.61M(-3.7%) |
| Dec 2009 | $75.39M | $75.39M(+31.6%) |
| Sep 2009 | - | $57.27M(+10.0%) |
| Jun 2009 | - | $52.06M(+16.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | $44.69M(-22.1%) |
| Dec 2008 | $57.37M(-10.0%) | $57.37M(+10.2%) |
| Sep 2008 | - | $52.08M(-13.5%) |
| Jun 2008 | - | $60.20M(-1.2%) |
| Mar 2008 | - | $60.96M(-4.4%) |
| Dec 2007 | $63.73M(+9.7%) | $63.73M(+21.3%) |
| Sep 2007 | - | $52.55M(+0.7%) |
| Jun 2007 | - | $52.20M(-6.1%) |
| Mar 2007 | - | $55.59M(-4.3%) |
| Dec 2006 | $58.08M(-15.7%) | $58.08M(+7.6%) |
| Sep 2006 | - | $53.99M(-12.8%) |
| Jun 2006 | - | $61.89M(-12.4%) |
| Mar 2006 | - | $70.66M(+2.6%) |
| Dec 2005 | $68.90M(+14.7%) | $68.90M(+6.2%) |
| Sep 2005 | - | $64.87M(+6.4%) |
| Jun 2005 | - | $60.98M(+10.9%) |
| Mar 2005 | - | $55.00M(-8.4%) |
| Dec 2004 | $60.05M(+43.8%) | $60.05M(+40.8%) |
| Sep 2004 | - | $42.66M(+7.6%) |
| Jun 2004 | - | $39.64M(+2.6%) |
| Mar 2004 | - | $38.66M(-7.4%) |
| Dec 2003 | $41.76M(+85.8%) | $41.76M(+48.2%) |
| Sep 2003 | - | $28.18M(+8.2%) |
| Jun 2003 | - | $26.05M(+21.7%) |
| Mar 2003 | - | $21.40M(-4.8%) |
| Dec 2002 | $22.48M(+252.4%) | $22.48M(+66.3%) |
| Sep 2002 | - | $13.52M(+111.9%) |
| Dec 2000 | $6.38M(+4.9%) | $6.38M(>+9900.0%) |
| Mar 1999 | - | $0.00(-100.0%) |
| Dec 1998 | $6.08M(-58.9%) | $6.08M(+218.1%) |
| Sep 1998 | - | $1.91M(-67.1%) |
| Jun 1998 | - | $5.81M(-20.7%) |
| Mar 1998 | - | $7.32M(-12.8%) |
| Dec 1997 | $14.78M(-40.2%) | $8.40M(+55.6%) |
| Sep 1997 | - | $5.40M(+3.8%) |
| Jun 1997 | - | $5.20M(+10.6%) |
| Mar 1997 | - | $4.70M(+4.4%) |
| Dec 1996 | $24.74M(+0.9%) | $4.50M(+50.0%) |
| Sep 1996 | - | $3.00M(+11.1%) |
| Jun 1996 | - | $2.70M(-65.4%) |
| Mar 1996 | - | $7.80M(+5.4%) |
| Dec 1995 | $24.51M(+31.2%) | $7.40M(+7.2%) |
| Sep 1995 | - | $6.90M(+56.8%) |
| Jun 1995 | - | $4.40M(+51.7%) |
| Mar 1995 | - | $2.90M(-3.3%) |
| Dec 1994 | $18.68M(+142.6%) | $3.00M(-30.2%) |
| Sep 1994 | - | $4.30M(-6.5%) |
| Jun 1994 | - | $4.60M(-9.8%) |
| Mar 1994 | - | $5.10M(-27.1%) |
| Dec 1993 | $7.70M(+165.5%) | - |
| Nov 1993 | - | $7.00M(+45.8%) |
| Aug 1993 | - | $4.80M(+65.5%) |
| May 1993 | - | $2.90M(+2800.0%) |
| May 1993 | $2.90M(+11.5%) | - |
| Feb 1993 | - | $100.00K(-92.9%) |
| Nov 1992 | - | $1.40M(-48.1%) |
| Aug 1992 | - | $2.70M(+3.8%) |
| May 1992 | $2.60M(-51.9%) | $2.60M(+766.7%) |
| Feb 1992 | - | $300.00K(-81.3%) |
| Nov 1991 | - | $1.60M(-5.9%) |
| Aug 1991 | - | $1.70M(-68.5%) |
| May 1991 | $5.40M(+500.0%) | $5.40M(-63.5%) |
| Feb 1991 | - | $14.80M(0.0%) |
| Nov 1990 | - | $14.80M(+15.6%) |
| Aug 1990 | - | $12.80M(+1322.2%) |
| May 1990 | $900.00K | $900.00K |
FAQ
- What is Exponent, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Exponent, Inc.?
- What is Exponent, Inc. annual cash & cash equivalents year-on-year change?
- What is Exponent, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Exponent, Inc.?
- What is Exponent, Inc. quarterly cash & cash equivalents year-on-year change?
What is Exponent, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of EXPO is $258.90M
What is the all time high annual cash & cash equivalents for Exponent, Inc.?
Exponent, Inc. all-time high annual cash & cash equivalents is $297.69M
What is Exponent, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, EXPO annual cash & cash equivalents has changed by +$71.75M (+38.34%)
What is Exponent, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of EXPO is $231.80M
What is the all time high quarterly cash & cash equivalents for Exponent, Inc.?
Exponent, Inc. all-time high quarterly cash & cash equivalents is $297.69M
What is Exponent, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, EXPO quarterly cash & cash equivalents has changed by +$28.54M (+14.04%)