Cash · 2011–2025
Exponent cash
$222M−14.3% · FY2025
Exponent (EXPO) reported $222M in cash for fiscal 2025, −14.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-02 | $222M | −14.3% | Open → |
| FY20242025-01-03 | $259M | +38.3% | Open → |
| FY20232023-12-29 | $187M | +15.9% | Open → |
| FY20222022-12-30 | $161M | −45.8% | Open → |
| FY20212021-12-31 | $298M | +50.7% | Open → |
| FY20202021-01-01 | $198M | +12.0% | Open → |
| FY20192020-01-03 | $176M | +38.9% | Open → |
| FY20182018-12-28 | $127M | +1.8% | Open → |
| FY20172017-12-29 | $125M | +8.5% | Open → |
| FY20162016-12-30 | $115M | −8.6% | Open → |
| FY20152016-01-01 | $126M | −2.9% | Open → |
| FY20142015-01-02 | $129M | +5.3% | Open → |
| FY20132014-01-03 | $123M | +8.5% | Open → |
| FY20122012-12-29 | $113M | +34.1% | Open → |
| FY20112011-12-30 | $84.4M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Exponent cash |url=https://companiesranked.com/en/company/exponent/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Exponent cash. CompaniesRanked. https://companiesranked.com/en/company/exponent/cash-on-handBibTeX
@misc{companiesranked-en-company-exponent-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Exponent cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/exponent/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-340211 · August 7, 2026
{{cite web |title=Exponent cash — 10-Q (0001193125-26-340211) |url=https://www.sec.gov/Archives/edgar/data/851520/000119312526340211/expo-20260703.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.