Annual Cash & Cash Equivalents
$258.90M$71.75M+38.34%
Summary
- Current Value
- As of today, EXPO annual cash & cash equivalents is $258.90M, up +38.34% on
- Historical Performance
- EXPO annual cash & cash equivalents is down -13.03% over the past 3 years, and up +11.79% over the past 5 years
- All-Time High Comparison
- EXPO annual cash & cash equivalents is currently -13.03% below its historical high of $297.69M set on
- 3-Year Low Comparison
- EXPO annual cash & cash equivalents is +60.35% above its 3-year low of $161.46M reached on an earlier date
- Sector Comparison
- EXPO annual cash & cash equivalents is higher than 71.20% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $258.90M | +38.3% | -13.0% | +11.8% | +243.4% | |
| Quarterly Cash & Cash Equivalents | $207.38M | -5.6% | +39.7% | -0.2% | +125.2% | |
| Price | $75.86 | -17.6% | -25.2% | -15.2% | +707.7% | |
| Annual Current Assets | $446.88M | +17.8% | -1.3% | +22.8% | +201.3% | |
| Annual Total Liabilities | $387.91M | +26.7% | +38.2% | +82.0% | +587.7% | |
| Annual Working Capital | $283.70M | +30.4% | -5.4% | +18.2% | +174.8% | |
| Annual Net Income | $109.00M | +8.6% | +7.7% | +32.2% | +392.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $258.90M | at high | |
| 5Y | $297.69M | -13.0% | |
| All | $297.69M | -13.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $161.46M | N/A | +60.4% |
| 5Y | $161.46M | +60.4% | |
| All | $900.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of EXPO?
As of today, EXPO annual cash & cash equivalents is $258.90M
What is 1-year change in EXPO annual cash & cash equivalents?
EXPO annual cash & cash equivalents is up +38.34% year-over-year
What is 3-year change in EXPO annual cash & cash equivalents?
EXPO annual cash & cash equivalents is down -13.03% over the past 3 years
How far is EXPO annual cash & cash equivalents from its all-time high?
EXPO annual cash & cash equivalents is currently -13.03% below its historical high of $297.69M set on December 31, 2021
How does EXPO annual cash & cash equivalents rank versus sector peers?
EXPO annual cash & cash equivalents is higher than 71.20% of companies in Industrials sector
When is EXPO next annual earnings release?
The next annual earnings release for EXPO is on
Quarterly Cash & Cash Equivalents
$207.38M$24.42M-10.54%
Summary
- Current Value
- As of today, EXPO quarterly cash & cash equivalents is $207.38M, down -10.54% on
- Historical Performance
- EXPO quarterly cash & cash equivalents is down -5.61% year-over-year, and up +39.70% over the past 3 years
- All-Time High Comparison
- EXPO quarterly cash & cash equivalents is currently -30.34% below its historical high of $297.69M set on
- 3-Year Low Comparison
- EXPO quarterly cash & cash equivalents is +65.05% above its 3-year low of $125.65M reached on
- Sector Comparison
- EXPO quarterly cash & cash equivalents is higher than 66.23% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $207.38M | -10.5% | -5.6% | +39.7% | -0.2% | |
| Annual Cash & Cash Equivalents | $258.90M | – | +38.3% | -13.0% | +11.8% | |
| Price | $75.86 | +9.4% | -17.6% | -25.2% | -15.2% | |
| Quarterly Current Assets | $416.79M | -2.1% | +1.0% | +25.3% | +26.8% | |
| Quarterly Total Liabilities | $358.59M | +8.1% | +7.4% | +49.9% | +87.3% | |
| Quarterly Working Capital | $262.02M | -9.9% | -4.7% | +34.6% | +12.8% | |
| Quarterly Net Income | $28.04M | +5.6% | +7.7% | +14.7% | +55.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $258.90M | N/A | -19.9% |
| 3Y | $258.90M | -19.9% | |
| 5Y | $297.69M | -30.3% | |
| All | $297.69M | -30.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $207.38M | at low | |
| 3Y | $125.65M | +65.0% | |
| 5Y | $125.65M | +65.0% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EXPO?
As of today, EXPO quarterly cash & cash equivalents is $207.38M
What is EXPO quarterly cash & cash equivalents most recent change?
EXPO quarterly cash & cash equivalents was down -10.54% on September 1, 2025
What is 1-year change in EXPO quarterly cash & cash equivalents?
EXPO quarterly cash & cash equivalents is down -5.61% year-over-year
How far is EXPO quarterly cash & cash equivalents from its all-time high?
EXPO quarterly cash & cash equivalents is currently -30.34% below its historical high of $297.69M set on December 31, 2021
How does EXPO quarterly cash & cash equivalents rank versus sector peers?
EXPO quarterly cash & cash equivalents is higher than 66.23% of companies in Industrials sector
When is EXPO next earnings release?
The next earnings release for EXPO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- EXPO Official Website www.exponent.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/851520/000095017025030001/0000950170-25-030001-index.htm
- EXPO Profile on Yahoo Finance finance.yahoo.com/quote/EXPO
- EXPO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/expo