Company / Cash & Equivalents
Exponent, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$221.9M
FY2025
5-year range
$161.5M / $297.7M
FY2021-FY2025
Trend
-14.3%
vs FY2024
Sector context
#172 of 321
Industrials
What the data says
At $222M, Exponent, Inc.'s cash & equivalents ranks #172 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $125M in FY2018 to $298M in FY2021.
Based on SEC 10-K filings.
$222M in FY2025 with a 5-year CAGR of +2.4%.
Improved from $187M to $222M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +11.2%
- 5-Year CAGR
- +2.4%
- 10-Year CAGR
- -
Sector benchmark
#172 of 321 in IndustrialsTop 54% of 321This company $221.9M Sector average $707.0M
▼
-68.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.4%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 14.3% year-over-year.
- Ranks #172 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 26.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $221.9M | -14.3% |
| FY2024 | $258.9M | +38.3% |
| FY2023 | $187.2M | +15.9% |
| FY2022 | $161.5M | -45.8% |
| FY2021 | $297.7M | +50.7% |
| FY2020 | $197.5M | +12.0% |
| FY2019 | $176.4M | +41.4% |
| FY2018 | $124.8M | -0.8% |
| FY2017 | $125.8M | -2.9% |
| FY2016 | $129.5M | +14.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026