annual cash & cash equivalents:
$258.90M+$71.75M(+38.34%)Summary
- As of today (May 30, 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:
$245.11M-$13.79M(-5.33%)Summary
- As of today (May 30, 2025), EXPO quarterly cash & cash equivalents is $245.11 million, with the most recent change of -$13.79 million (-5.33%) on March 1, 2025.
- Over the past year, EXPO quarterly cash & cash equivalents has increased by +$76.45 million (+45.33%).
- EXPO quarterly cash & cash equivalents is now -17.66% 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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Highlights
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% | +45.3% |
| 3 y3 years | -13.0% | +14.0% |
| 5 y5 years | +46.7% | +132.1% |
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% | -5.3% | +95.1% |
| 5 y | 5-year | -13.0% | +60.4% | -17.7% | +132.1% |
| alltime | all time | -13.0% | >+9999.0% | -17.7% | >+9999.0% |
EXPO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+50.7%) | $297.69M(+29.6%) |
| Sep 2021 | - | $229.78M(-4.2%) |
| Jun 2021 | - | $239.95M(+30.0%) |
| Mar 2021 | - | $184.52M(-6.6%) |
| Dec 2020 | $197.53M(+12.0%) | $197.53M(+5.3%) |
| Sep 2020 | - | $187.63M(+20.3%) |
| Jun 2020 | - | $155.93M(+47.7%) |
| Mar 2020 | - | $105.59M(-40.2%) |
| Dec 2019 | $176.44M(+38.9%) | $176.44M(+32.8%) |
| Sep 2019 | - | $132.84M(+27.2%) |
| Jun 2019 | - | $104.45M(+32.1%) |
| Mar 2019 | - | $79.08M(-37.8%) |
| Dec 2018 | $127.06M(+1.8%) | $127.06M(+5.0%) |
| Sep 2018 | - | $120.98M(+2.7%) |
| Jun 2018 | - | $117.77M(+14.2%) |
| Mar 2018 | - | $103.15M(-17.3%) |
| Dec 2017 | $124.79M(+8.5%) | $124.79M(+39.0%) |
| Sep 2017 | - | $89.81M(-0.5%) |
| Jun 2017 | - | $90.23M(+3.6%) |
| Mar 2017 | - | $87.09M(-24.3%) |
| Dec 2016 | $114.97M(-8.6%) | $114.97M(+16.8%) |
| Sep 2016 | - | $98.42M(-13.3%) |
| Jun 2016 | - | $113.54M(+15.2%) |
| Mar 2016 | - | $98.53M(-21.6%) |
| Dec 2015 | $125.75M(-2.9%) | $125.75M(+1.0%) |
| Sep 2015 | - | $124.46M(-5.7%) |
| Jun 2015 | - | $131.93M(+6.7%) |
| Mar 2015 | - | $123.66M(-4.5%) |
| Dec 2014 | $129.49M(+5.3%) | $129.49M(+12.0%) |
| Sep 2014 | - | $115.61M(+2.4%) |
| Jun 2014 | - | $112.89M(+6.9%) |
| Mar 2014 | - | $105.62M(-14.1%) |
| Dec 2013 | $122.95M(+8.5%) | $122.95M(+1.0%) |
| Sep 2013 | - | $121.75M(+4.4%) |
| Jun 2013 | - | $116.64M(+14.9%) |
| Mar 2013 | - | $101.50M(-10.4%) |
| Dec 2012 | $113.27M(+34.1%) | $113.27M(+29.2%) |
| Sep 2012 | - | $87.65M(+3.8%) |
| Jun 2012 | - | $84.44M(+7.5%) |
| Mar 2012 | - | $78.52M(-7.0%) |
| Dec 2011 | $84.44M(-20.8%) | $84.44M(+29.4%) |
| Sep 2011 | - | $65.25M(-6.1%) |
| Jun 2011 | - | $69.45M(-22.8%) |
| Mar 2011 | - | $89.91M(-15.6%) |
| Dec 2010 | $106.55M(+56.9%) | $106.55M(+15.7%) |
| Sep 2010 | - | $92.07M(+24.3%) |
| Jun 2010 | - | $74.07M(+8.3%) |
| Mar 2010 | - | $68.37M(+0.7%) |
| Dec 2009 | $67.89M(+108.3%) | $67.89M(+40.0%) |
| Sep 2009 | - | $48.51M(+24.0%) |
| Jun 2009 | - | $39.11M(+74.6%) |
| Mar 2009 | - | $22.40M(-31.3%) |
| Dec 2008 | $32.60M | $32.60M(+74.7%) |
| Sep 2008 | - | $18.66M(+158.9%) |
| Jun 2008 | - | $7.21M(-39.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | $11.97M(+11.9%) |
| Dec 2007 | $10.70M(+104.3%) | $10.70M(+23.1%) |
| Sep 2007 | - | $8.69M(+39.2%) |
| Jun 2007 | - | $6.24M(+8.6%) |
| Mar 2007 | - | $5.75M(+9.7%) |
| Dec 2006 | $5.24M(-60.4%) | $5.24M(-22.1%) |
| Sep 2006 | - | $6.72M(+28.6%) |
| Jun 2006 | - | $5.23M(-48.7%) |
| Mar 2006 | - | $10.20M(-22.9%) |
| Dec 2005 | $13.22M(+182.4%) | $13.22M(+58.0%) |
| Sep 2005 | - | $8.37M(+21.5%) |
| Jun 2005 | - | $6.88M(+130.2%) |
| Mar 2005 | - | $2.99M(-36.1%) |
| Dec 2004 | $4.68M(-76.0%) | $4.68M(-58.3%) |
| Sep 2004 | - | $11.22M(+29.6%) |
| Jun 2004 | - | $8.66M(+35.0%) |
| Mar 2004 | - | $6.42M(-67.1%) |
| Dec 2003 | $19.49M(-13.3%) | $19.49M(+13.1%) |
| Sep 2003 | - | $17.23M(-33.9%) |
| Jun 2003 | - | $26.05M(+21.7%) |
| Mar 2003 | - | $21.40M(-4.8%) |
| Dec 2002 | $22.48M(+187.7%) | $22.48M(+66.3%) |
| Sep 2002 | - | $13.52M(+15.8%) |
| Jun 2002 | - | $11.67M(+65.4%) |
| Mar 2002 | - | $7.05M(-9.7%) |
| Dec 2001 | $7.82M(+22.5%) | $7.82M(-81.2%) |
| Sep 2001 | - | $41.65M(>+9900.0%) |
| Jun 2001 | - | $189.00K(-80.3%) |
| Mar 2001 | - | $959.00K(-85.0%) |
| Dec 2000 | $6.38M(+4.6%) | $6.38M(+1215.3%) |
| Jun 2000 | - | $485.00K(-92.0%) |
| Dec 1998 | $6.10M(-27.4%) | $6.10M(+221.1%) |
| Sep 1998 | - | $1.90M(-67.2%) |
| Jun 1998 | - | $5.80M(+75.8%) |
| Mar 1998 | - | $3.30M(-60.7%) |
| Dec 1997 | $8.40M(+86.7%) | $8.40M(+55.6%) |
| Sep 1997 | - | $5.40M(+3.8%) |
| Jun 1997 | - | $5.20M(+10.6%) |
| Mar 1997 | - | $4.70M(+4.4%) |
| Dec 1996 | $4.50M(-39.2%) | $4.50M(+50.0%) |
| Sep 1996 | - | $3.00M(+11.1%) |
| Jun 1996 | - | $2.70M(-65.4%) |
| Mar 1996 | - | $7.80M(+5.4%) |
| Dec 1995 | $7.40M(+146.7%) | $7.40M(+7.2%) |
| Sep 1995 | - | $6.90M(+56.8%) |
| Jun 1995 | - | $4.40M(+51.7%) |
| Mar 1995 | - | $2.90M(-3.3%) |
| Dec 1994 | $3.00M(-61.0%) | $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 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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Exponent?
- What is Exponent quarterly cash & cash equivalents year-on-year change?
What is Exponent 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?
Exponent all-time high annual cash & cash equivalents is $297.69M
What is Exponent 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 quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of EXPO is $245.11M
What is the all time high quarterly cash & cash equivalents for Exponent?
Exponent all-time high quarterly cash & cash equivalents is $297.69M
What is Exponent quarterly cash & cash equivalents year-on-year change?
Over the past year, EXPO quarterly cash & cash equivalents has changed by +$76.45M (+45.33%)