EXPONENT, INC. Cash and Cash Equivalents, Period Increase (Decrease)
EXPONENT, INC. (EXPO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.27 million for the 12-month period ending 2018-12-28, per its 10-K filed 2019-02-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-22
- EXPONENT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-28 was $6.08M, a 82.62% decline year-over-year.
- EXPONENT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-28 was $3.20M.
- EXPONENT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-29 was $14.62M, a 364.60% increase year-over-year.
- EXPONENT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-30 was -$21.64M.
- EXPONENT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.27M, a 76.95% decline from fiscal 2017.
- EXPONENT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $9.83M.
- EXPONENT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$10.78M.
- EXPONENT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.74M, a 157.15% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-28 | $6.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $9.29M derived: sum of 2 quarters · filed 2019-02-22 | $23.91M derived: sum of 3 quarters · filed 2019-02-22 | $2.27M 10-K · filed 2019-02-22 |
| 2018-09-28 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $17.82M derived: sum of 2 quarters · filed 2018-11-02 | -$3.82M 10-Q · filed 2018-11-02 | $31.17M derived: sum of 4 quarters · filed 2019-02-22 |
| 2018-06-29 | $14.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$7.02M 10-Q · filed 2018-08-03 | $27.96M derived: sum of 3 quarters · filed 2019-02-22 | $27.54M derived: sum of 4 quarters · filed 2019-02-22 |
| 2018-03-30 | -$21.64M 10-Q · filed 2018-05-04 | $13.34M derived: sum of 2 quarters · filed 2019-02-22 | $12.92M derived: sum of 3 quarters · filed 2019-02-22 | $16.07M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-12-29 | $34.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $34.56M derived: sum of 2 quarters · filed 2019-02-22 | $37.71M derived: sum of 3 quarters · filed 2019-02-22 | $9.83M 10-K · filed 2019-02-22 |
| 2017-09-29 | -$424.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $2.72M derived: sum of 2 quarters · filed 2018-11-02 | -$25.16M 10-Q · filed 2018-11-02 | -$8.62M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$24.73M 10-Q · filed 2018-08-03 | -$8.19M derived: sum of 3 quarters · filed 2019-02-22 | -$23.31M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | -$27.88M 10-Q · filed 2018-05-04 | -$11.34M derived: sum of 2 quarters · filed 2019-02-22 | -$26.46M derived: sum of 3 quarters · filed 2019-02-22 | -$11.45M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-30 | $16.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $1.42M derived: sum of 2 quarters · filed 2019-02-22 | $16.43M derived: sum of 3 quarters · filed 2019-02-22 | -$10.78M 10-K · filed 2019-02-22 |
| 2016-09-30 | -$15.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$110.00K derived: sum of 2 quarters · filed 2017-11-03 | -$27.33M 10-Q · filed 2017-11-03 | -$26.03M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-07-01 | $15.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$12.21M 10-Q · filed 2017-08-04 | -$10.91M derived: sum of 3 quarters · filed 2018-02-23 | -$18.38M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-04-01 | -$27.22M 10-Q · filed 2017-05-05 | -$25.92M derived: sum of 2 quarters · filed 2018-02-23 | -$33.39M derived: sum of 3 quarters · filed 2018-02-23 | -$25.12M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-01-01 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$6.18M derived: sum of 2 quarters · filed 2018-02-23 | $2.09M derived: sum of 3 quarters · filed 2018-02-23 | -$3.74M 10-K · filed 2018-02-23 |
| 2015-10-02 | -$7.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $799.00K derived: sum of 2 quarters · filed 2016-11-04 | -$5.03M 10-Q · filed 2016-11-04 | $8.84M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-07-03 | $8.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $2.44M 10-Q · filed 2016-08-05 | $16.31M derived: sum of 3 quarters · filed 2017-02-24 | $19.03M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-04-03 | -$5.83M 10-Q · filed 2016-05-06 | $8.04M derived: sum of 2 quarters · filed 2017-02-24 | $10.76M derived: sum of 3 quarters · filed 2017-02-24 | $18.04M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-01-02 | $13.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $16.59M derived: sum of 2 quarters · filed 2017-02-24 | $23.87M derived: sum of 3 quarters · filed 2017-02-24 | $6.54M 10-K · filed 2017-02-24 |
| 2014-10-03 | $2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $9.99M derived: sum of 2 quarters · filed 2015-11-06 | -$7.33M 10-Q · filed 2015-11-06 | |
| 2014-07-04 | $7.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$10.05M 10-Q · filed 2015-08-07 | ||
| 2014-04-04 | -$17.33M 10-Q · filed 2014-05-09 | |||
| 2014-01-03 | $9.68M 10-K · filed 2016-02-26 | |||
| 2013-09-27 | $8.48M 10-Q · filed 2014-11-07 | |||
| 2013-06-28 | $15.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $3.38M 10-Q · filed 2014-08-08 | $28.99M derived: sum of 3 quarters · filed 2015-03-02 | $32.20M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-29 | -$11.77M 10-Q · filed 2013-05-03 | $13.85M derived: sum of 2 quarters · filed 2015-03-02 | $17.06M derived: sum of 3 quarters · filed 2015-03-02 | $22.98M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-28 | $25.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $28.83M derived: sum of 2 quarters · filed 2015-03-02 | $34.75M derived: sum of 3 quarters · filed 2015-03-02 | $28.83M 10-K · filed 2015-03-02 |
| 2012-09-28 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $9.13M derived: sum of 2 quarters · filed 2012-11-05 | $3.21M 10-Q · filed 2012-11-05 | $22.41M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-29 | $5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $2.00K 10-Q · filed 2012-08-03 | $19.20M derived: sum of 3 quarters · filed 2014-03-03 | $14.99M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-30 | -$5.92M 10-Q · filed 2013-05-03 | $13.28M derived: sum of 2 quarters · filed 2014-03-03 | $9.07M derived: sum of 3 quarters · filed 2014-03-03 | |
| 2011-12-30 | $19.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $14.99M derived: sum of 2 quarters · filed 2014-03-03 | -$22.11M 10-K · filed 2014-03-03 | |
| 2011-09-30 | -$4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$41.30M 10-Q · filed 2012-11-05 | ||
| 2011-07-01 | -$37.10M 10-Q · filed 2012-08-03 | |||
| 2011-04-01 | -$16.64M 10-Q · filed 2012-05-04 | |||
| 2010-12-31 | $38.65M 10-K · filed 2013-02-28 | |||
| 2010-10-01 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $24.18M 10-Q · filed 2011-11-04 | ||
| 2010-07-02 | $6.18M 10-Q · filed 2011-08-05 | |||
| 2010-01-01 | $35.30M 10-K · filed 2012-02-27 |
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