Exponent Inc (EXPO)
79.72
-0.64
(-0.80%)
USD |
NASDAQ |
Apr 24, 13:29
Exponent Cash and Short Term Investments (Quarterly): 187.15M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 187.15M |
| September 30, 2023 | 137.10M |
| June 30, 2023 | 148.17M |
| March 31, 2023 | 125.65M |
| December 31, 2022 | 161.46M |
| September 30, 2022 | 148.44M |
| June 30, 2022 | 165.62M |
| March 31, 2022 | 215.05M |
| December 31, 2021 | 297.69M |
| September 30, 2021 | 254.78M |
| June 30, 2021 | 239.95M |
| March 31, 2021 | 214.52M |
| December 31, 2020 | 242.53M |
| September 30, 2020 | 207.72M |
| June 30, 2020 | 190.15M |
| March 31, 2020 | 152.04M |
| December 31, 2019 | 231.60M |
| September 30, 2019 | 209.97M |
| June 30, 2019 | 194.47M |
| March 31, 2019 | 171.76M |
| December 31, 2018 | 208.55M |
| September 30, 2018 | 202.35M |
| June 30, 2018 | 193.31M |
| March 31, 2018 | 178.64M |
| December 31, 2017 | 196.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 165.59M |
| June 30, 2017 | 162.00M |
| March 31, 2017 | 154.90M |
| December 31, 2016 | 173.72M |
| September 30, 2016 | 150.42M |
| June 30, 2016 | 162.06M |
| March 31, 2016 | 155.05M |
| December 31, 2015 | 171.59M |
| September 30, 2015 | 151.29M |
| June 30, 2015 | 149.86M |
| March 31, 2015 | 145.03M |
| December 31, 2014 | 154.40M |
| September 30, 2014 | 141.62M |
| June 30, 2014 | 144.54M |
| March 31, 2014 | 137.45M |
| December 31, 2013 | 156.12M |
| September 30, 2013 | 135.04M |
| June 30, 2013 | 123.06M |
| March 31, 2013 | 111.04M |
| December 31, 2012 | 134.15M |
| September 30, 2012 | 109.74M |
| June 30, 2012 | 109.03M |
| March 31, 2012 | 103.68M |
| December 31, 2011 | 109.70M |
| September 30, 2011 | 90.65M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
125.65M
Minimum
Mar 2023
297.69M
Maximum
Dec 2021
196.00M
Average
194.47M
Median
Jun 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| ENGlobal Corp | 0.615M |
| Tetra Tech Inc | 198.69M |
| Willdan Group Inc | 23.40M |
| NV5 Global Inc | 44.82M |
| Concrete Pumping Holdings Inc | 14.69M |