Quick Answer
EXPONENT INC reported Cash and Equivalents of $221.93 million for fiscal year 2025.
EXPONENT INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $221.93M | -14.3% |
| 2024 | $258.90M | +38.3% |
| 2023 | $187.15M | +15.9% |
| 2022 | $161.46M | -45.8% |
| 2021 | $297.69M | +50.7% |
| 2020 | $197.53M | +12.0% |
| 2019 | $176.44M | +38.9% |
| 2018 | $127.06M | +1.8% |
| 2017 | $124.79M | +8.5% |
| 2016 | $114.97M | -8.6% |
| 2015 | $125.75M | -2.9% |
| 2014 | $129.49M | +5.3% |
| 2013 | $122.95M | +8.5% |
| 2012 | $113.27M | +34.1% |
| 2011 | $84.44M | -20.8% |
| 2010 | $106.55M | +56.9% |
| 2009 | $67.89M | +108.3% |
| 2008 | $32.60M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $207.38M | -5.6% | -10.5% |
| June 30, 2025 | $231.80M | +14.0% | -5.4% |
| March 31, 2025 | $245.11M | +45.3% | -5.3% |
| December 31, 2024 | $258.90M | +38.3% | +17.8% |
| September 30, 2024 | $219.71M | +60.3% | +8.1% |
| June 30, 2024 | $203.26M | +37.2% | +20.5% |
| March 31, 2024 | $168.66M | +34.2% | -9.9% |
| December 31, 2023 | $187.15M | +15.9% | +36.5% |
- EXPONENT INC showed a decrease of -14.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, EXPONENT INC’s cash and equivalents has grown by 580.8% (from $32.60 million to $221.93 million).
- The most recent figure is from EXPONENT INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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