TickerFacts.

Exponent Inc (EXPO): Cash & Equivalents

Annual figures by period end, from SEC filings.

$221.93M
As of 2026-01-02, Fiscal 2025
$66.63M
As of 2026-07-03
+11.2%
3-year compound annual growth
+2.4%
5-year compound annual growth
+5.8%
10-year compound annual growth
$297.69M2010-01-01: $67.89M2010-12-31: $106.55M2011-12-30: $84.44M2012-12-28: $113.27M2014-01-03: $122.95M2015-01-02: $129.49M2016-01-01: $125.75M2016-12-30: $114.97M2017-12-29: $124.79M2018-12-28: $127.06M2020-01-03: $176.44M2021-01-01: $197.53M2021-12-31: $297.69M2022-12-30: $161.46M2023-12-29: $187.15M2025-01-03: $258.90M2026-01-02: $221.93M$221.93M
2010-01-01 Cash & Equivalents (USD) 2026-01-02
Period endedCash & EquivalentsChange YoYSource filing
2026-01-02, Fiscal 2025$221.93M-14.3%2026-02-27, Balance as of period end
2025-01-03, Fiscal 2024$258.90M+38.3%2026-02-27, Balance as of period end
2023-12-29$187.15M+15.9%2025-02-28, Balance as of period end
2022-12-30$161.46M-45.8%2024-02-23, Balance as of period end
2021-12-31$297.69M+50.7%2023-02-24, Balance as of period end
2021-01-01, Fiscal 2020$197.53M+12.0%2022-02-25, Balance as of period end
2020-01-03, Fiscal 2019$176.44M+38.9%2021-02-26, Balance as of period end
2018-12-28$127.06M+1.8%2020-02-28, Balance as of period end
2017-12-29$124.79M+8.5%2019-02-22, Balance as of period end
2016-12-30$114.97M-8.6%2019-02-22, Balance as of period end
2016-01-01, Fiscal 2015$125.75M-2.9%2018-02-23, Balance as of period end
2015-01-02, Fiscal 2014$129.49M+5.3%2017-02-24, Balance as of period end
2014-01-03, Fiscal 2013$122.95M+8.5%2016-02-26, Balance as of period end
2012-12-28$113.27M+34.1%2015-03-02, Balance as of period end
2011-12-30$84.44M-20.8%2014-03-03, Balance as of period end
2010-12-31$106.55M+56.9%2013-02-28, Balance as of period end
2010-01-01, Fiscal 2009$67.89Mn/a2012-02-27, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Management Consulting Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Exponent Inc (EXPO)2026-01-02$221.93M-14.3%
Bowman Consulting Group Ltd. (BWMN)2025-12-31$11.07M+65.2%
Onterris, Inc. (ONT)2025-12-31$11.22M-13.2%
Hackett Group, Inc. (HCKT)2025-12-26$18.20M+11.2%
TSS, Inc. (TSSI)2025-12-31$85.51M+268.2%
Information Services Group Inc. (III)2025-12-31$28.66M+24.2%
Huron Consulting Group Inc. (HURN)2025-12-31$24.51M+11.9%
Mastech Digital, Inc. (MHH)2025-12-31$36.53M+31.7%
Public Policy Holding Company, Inc. (PPHC)2025-12-31$20.44M+40.6%

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