Annual Cash & Cash Equivalents
$258.90 M
+$71.75 M+38.34%
December 1, 2024
Summary
- As of March 6, 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
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Quarterly Cash And Cash Equivalents
$258.90 M
+$39.19 M+17.84%
December 1, 2024
Summary
- As of March 6, 2025, EXPO quarterly cash and cash equivalents is $258.90 million, with the most recent change of +$39.19 million (+17.84%) on December 1, 2024.
- Over the past year, EXPO quarterly cash and cash equivalents has stayed the same.
- EXPO quarterly cash and cash equivalents is now -13.03% below its all-time high of $297.69 million, reached on December 31, 2021.
Performance
EXPO Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
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% | 0.0% |
| 3 y3 years | -13.0% | -13.0% |
| 5 y5 years | +46.7% | +46.7% |
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% | at high | +106.0% |
| 5 y | 5-year | -13.0% | +60.4% | -13.0% | +145.2% |
| alltime | all time | -13.0% | >+9999.0% | -13.0% | >+9999.0% |
Exponent Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $258.90 M(+38.3%) | $258.90 M(+17.8%) |
| Sep 2024 | - | $219.71 M(+8.1%) |
| Jun 2024 | - | $203.26 M(+20.5%) |
| Mar 2024 | - | $168.66 M(-9.9%) |
| Dec 2023 | $187.15 M(+15.9%) | $187.15 M(+36.5%) |
| Sep 2023 | - | $137.10 M(-7.5%) |
| Jun 2023 | - | $148.17 M(+17.9%) |
| Mar 2023 | - | $125.65 M(-22.2%) |
| Dec 2022 | $161.46 M(-45.8%) | $161.46 M(+8.8%) |
| Sep 2022 | - | $148.44 M(-10.4%) |
| Jun 2022 | - | $165.62 M(-23.0%) |
| Mar 2022 | - | $215.05 M(-27.8%) |
| Dec 2021 | $297.69 M(+50.7%) | $297.69 M(+29.6%) |
| Sep 2021 | - | $229.78 M(-4.2%) |
| Jun 2021 | - | $239.95 M(+30.0%) |
| Mar 2021 | - | $184.52 M(-6.6%) |
| Dec 2020 | $197.53 M(+12.0%) | $197.53 M(+5.3%) |
| Sep 2020 | - | $187.63 M(+20.3%) |
| Jun 2020 | - | $155.93 M(+47.7%) |
| Mar 2020 | - | $105.59 M(-40.2%) |
| Dec 2019 | $176.44 M(+38.9%) | $176.44 M(+32.8%) |
| Sep 2019 | - | $132.84 M(+27.2%) |
| Jun 2019 | - | $104.45 M(+32.1%) |
| Mar 2019 | - | $79.08 M(-37.8%) |
| Dec 2018 | $127.06 M(+1.8%) | $127.06 M(+5.0%) |
| Sep 2018 | - | $120.98 M(+2.7%) |
| Jun 2018 | - | $117.77 M(+14.2%) |
| Mar 2018 | - | $103.15 M(-17.3%) |
| Dec 2017 | $124.79 M(+8.5%) | $124.79 M(+39.0%) |
| Sep 2017 | - | $89.81 M(-0.5%) |
| Jun 2017 | - | $90.23 M(+3.6%) |
| Mar 2017 | - | $87.09 M(-24.3%) |
| Dec 2016 | $114.97 M(-8.6%) | $114.97 M(+16.8%) |
| Sep 2016 | - | $98.42 M(-13.3%) |
| Jun 2016 | - | $113.54 M(+15.2%) |
| Mar 2016 | - | $98.53 M(-21.6%) |
| Dec 2015 | $125.75 M(-2.9%) | $125.75 M(+1.0%) |
| Sep 2015 | - | $124.46 M(-5.7%) |
| Jun 2015 | - | $131.93 M(+6.7%) |
| Mar 2015 | - | $123.66 M(-4.5%) |
| Dec 2014 | $129.49 M(+5.3%) | $129.49 M(+12.0%) |
| Sep 2014 | - | $115.61 M(+2.4%) |
| Jun 2014 | - | $112.89 M(+6.9%) |
| Mar 2014 | - | $105.62 M(-14.1%) |
| Dec 2013 | $122.95 M(+8.5%) | $122.95 M(+1.0%) |
| Sep 2013 | - | $121.75 M(+4.4%) |
| Jun 2013 | - | $116.64 M(+14.9%) |
| Mar 2013 | - | $101.50 M(-10.4%) |
| Dec 2012 | $113.27 M(+34.1%) | $113.27 M(+29.2%) |
| Sep 2012 | - | $87.65 M(+3.8%) |
| Jun 2012 | - | $84.44 M(+7.5%) |
| Mar 2012 | - | $78.52 M(-7.0%) |
| Dec 2011 | $84.44 M(-20.8%) | $84.44 M(+29.4%) |
| Sep 2011 | - | $65.25 M(-6.1%) |
| Jun 2011 | - | $69.45 M(-22.8%) |
| Mar 2011 | - | $89.91 M(-15.6%) |
| Dec 2010 | $106.55 M(+56.9%) | $106.55 M(+15.7%) |
| Sep 2010 | - | $92.07 M(+24.3%) |
| Jun 2010 | - | $74.07 M(+8.3%) |
| Mar 2010 | - | $68.37 M(+0.7%) |
| Dec 2009 | $67.89 M(+108.3%) | $67.89 M(+40.0%) |
| Sep 2009 | - | $48.51 M(+24.0%) |
| Jun 2009 | - | $39.11 M(+74.6%) |
| Mar 2009 | - | $22.40 M(-31.3%) |
| Dec 2008 | $32.60 M | $32.60 M(+74.7%) |
| Sep 2008 | - | $18.66 M(+158.9%) |
| Jun 2008 | - | $7.21 M(-39.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | $11.97 M(+11.9%) |
| Dec 2007 | $10.70 M(+104.3%) | $10.70 M(+23.1%) |
| Sep 2007 | - | $8.69 M(+39.2%) |
| Jun 2007 | - | $6.24 M(+8.6%) |
| Mar 2007 | - | $5.75 M(+9.7%) |
| Dec 2006 | $5.24 M(-60.4%) | $5.24 M(-22.1%) |
| Sep 2006 | - | $6.72 M(+28.6%) |
| Jun 2006 | - | $5.23 M(-48.7%) |
| Mar 2006 | - | $10.20 M(-22.9%) |
| Dec 2005 | $13.22 M(+182.4%) | $13.22 M(+58.0%) |
| Sep 2005 | - | $8.37 M(+21.5%) |
| Jun 2005 | - | $6.88 M(+130.2%) |
| Mar 2005 | - | $2.99 M(-36.1%) |
| Dec 2004 | $4.68 M(-76.0%) | $4.68 M(-58.3%) |
| Sep 2004 | - | $11.22 M(+29.6%) |
| Jun 2004 | - | $8.66 M(+35.0%) |
| Mar 2004 | - | $6.42 M(-67.1%) |
| Dec 2003 | $19.49 M(-13.3%) | $19.49 M(+13.1%) |
| Sep 2003 | - | $17.23 M(-33.9%) |
| Jun 2003 | - | $26.05 M(+21.7%) |
| Mar 2003 | - | $21.40 M(-4.8%) |
| Dec 2002 | $22.48 M(+187.7%) | $22.48 M(+66.3%) |
| Sep 2002 | - | $13.52 M(+15.8%) |
| Jun 2002 | - | $11.67 M(+65.4%) |
| Mar 2002 | - | $7.05 M(-9.7%) |
| Dec 2001 | $7.82 M(+22.5%) | $7.82 M(-81.2%) |
| Sep 2001 | - | $41.65 M(>+9900.0%) |
| Jun 2001 | - | $189.00 K(-80.3%) |
| Mar 2001 | - | $959.00 K(-85.0%) |
| Dec 2000 | $6.38 M(+4.6%) | $6.38 M(+1215.3%) |
| Jun 2000 | - | $485.00 K(-92.0%) |
| Dec 1998 | $6.10 M(-27.4%) | $6.10 M(+221.1%) |
| Sep 1998 | - | $1.90 M(-67.2%) |
| Jun 1998 | - | $5.80 M(+75.8%) |
| Mar 1998 | - | $3.30 M(-60.7%) |
| Dec 1997 | $8.40 M(+86.7%) | $8.40 M(+55.6%) |
| Sep 1997 | - | $5.40 M(+3.8%) |
| Jun 1997 | - | $5.20 M(+10.6%) |
| Mar 1997 | - | $4.70 M(+4.4%) |
| Dec 1996 | $4.50 M(-39.2%) | $4.50 M(+50.0%) |
| Sep 1996 | - | $3.00 M(+11.1%) |
| Jun 1996 | - | $2.70 M(-65.4%) |
| Mar 1996 | - | $7.80 M(+5.4%) |
| Dec 1995 | $7.40 M(+146.7%) | $7.40 M(+7.2%) |
| Sep 1995 | - | $6.90 M(+56.8%) |
| Jun 1995 | - | $4.40 M(+51.7%) |
| Mar 1995 | - | $2.90 M(-3.3%) |
| Dec 1994 | $3.00 M(-61.0%) | $3.00 M(-30.2%) |
| Sep 1994 | - | $4.30 M(-6.5%) |
| Jun 1994 | - | $4.60 M(-9.8%) |
| Mar 1994 | - | $5.10 M(-27.1%) |
| Dec 1993 | $7.70 M(+165.5%) | - |
| Nov 1993 | - | $7.00 M(+45.8%) |
| Aug 1993 | - | $4.80 M(+65.5%) |
| May 1993 | - | $2.90 M(+2800.0%) |
| May 1993 | $2.90 M(+11.5%) | - |
| Feb 1993 | - | $100.00 K(-92.9%) |
| Nov 1992 | - | $1.40 M(-48.1%) |
| Aug 1992 | - | $2.70 M(+3.8%) |
| May 1992 | $2.60 M(-51.9%) | $2.60 M(+766.7%) |
| Feb 1992 | - | $300.00 K(-81.3%) |
| Nov 1991 | - | $1.60 M(-5.9%) |
| Aug 1991 | - | $1.70 M(-68.5%) |
| May 1991 | $5.40 M(+500.0%) | $5.40 M(-63.5%) |
| Feb 1991 | - | $14.80 M(0.0%) |
| Nov 1990 | - | $14.80 M(+15.6%) |
| Aug 1990 | - | $12.80 M(+1322.2%) |
| May 1990 | $900.00 K | $900.00 K |
FAQ
- What is Exponent annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Exponent?
- What is Exponent annual cash & cash equivalents year-on-year change?
- What is Exponent quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Exponent?
- What is Exponent quarterly cash and cash equivalents year-on-year change?
What is Exponent annual cash & cash equivalents?
The current annual cash & cash equivalents of EXPO is $258.90 M
What is the all time high annual cash & cash equivalents for Exponent?
Exponent all-time high annual cash & cash equivalents is $297.69 M
What is Exponent annual cash & cash equivalents year-on-year change?
Over the past year, EXPO annual cash & cash equivalents has changed by +$71.75 M (+38.34%)
What is Exponent quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of EXPO is $258.90 M
What is the all time high quarterly cash and cash equivalents for Exponent?
Exponent all-time high quarterly cash and cash equivalents is $297.69 M
What is Exponent quarterly cash and cash equivalents year-on-year change?
Over the past year, EXPO quarterly cash and cash equivalents has changed by $0.00 (0.00%)