Companies: 10,795·Total market cap: $144.5T
Exponent, Inc.

Exponent, Inc.

EXPONASDAQIndustrials● Active
$59.66
+$0.18(+0.30%)
Market Cap$2.9B
P/E Ratio—
52W High$81.95
52W Low$51.91
Overview

Exponent, Inc. (EXPO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

EXPO · cash on hand · updated Jan 2, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$221.9M▼ -14.3% vs prior year
FY · as of Jan 2, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$221.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-14.3%
vs prior fiscal year
Latest Quarter
$118.6M
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 2, 2026

Net cash vs debt

Cash & ST Investments$221.9MCash on Hand
Total Debt$82.8MTotal Debt
Net Cash / Net Debt+$139.1MNet Cash Position
Cash vs Debt Ratio
Cash 73%Debt 27%

Exponent, Inc. has a net cash position of $139.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$221.9M − $82.8M = +$139.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EXPO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 2, 2026Latest$221.9M-14.3%
Jan 3, 2025$258.9M+38.3%
Dec 29, 2023$187.2M+15.9%
Dec 30, 2022$161.5M-45.8%
Dec 31, 2021$297.7M+22.7%
EXPO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Exponent, Inc.
Exponent, Inc.YOU
EXPO
$221.9M7.7%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Exponent, Inc. (EXPO) cash on hand as of January 2, 2026 is $221.9M, comprising $221.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Exponent, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Exponent, Inc. cash reserves or cash position.

Exponent, Inc. annual cash on hand history shows decreased -14.3% in 2026: decreased -14.3% in 2026. Exponent, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Exponent, Inc. carries total debt of $82.8M against cash of $221.9M, resulting in a net cash position of +$139.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

EXPO cash on hand · 5 questions

As of January 2, 2026, Exponent, Inc. (EXPO) has $221,930,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $221,930,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 3, 2026): $118,553,000. Data sourced from the annual 10-K filing via FMP.

EXPO cash on handEXPO cash reservesEXPO cash 2026how much cash does EXPO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Exponent, Inc. · Exponent, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 2, 2026