EXPONENT, INC. Proceeds from Maturities, Prepayments and Calls of Short-term Investments
EXPONENT, INC. (EXPO) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of $80.00 million for the 12-month period ending 2021-12-31, per its 10-K filed 2024-02-23.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2024-02-23
- EXPONENT, INC. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2021-12-31 was $25.00M, a 66.65% increase year-over-year.
- EXPONENT, INC. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2021-10-01 was $0.00, a 100.00% decline year-over-year.
- EXPONENT, INC. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2021-07-02 was $30.00M, a 150.00% increase year-over-year.
- EXPONENT, INC. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2021-04-02 was $25.00M, a 177.78% increase year-over-year.
- EXPONENT, INC. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2021 was $80.00M, a 60.00% increase from fiscal 2021.
- EXPONENT, INC. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2021 was $50.00M, a 24.24% decline from fiscal 2020.
- EXPONENT, INC. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2020 was $66.00M, a 53.49% increase from fiscal 2018.
- EXPONENT, INC. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2018 was $43.00M, a 168.75% increase from fiscal 2017.
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 6 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|---|---|---|
| 2021-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $25.00M derived: sum of 2 quarters · filed 2024-02-23 | $55.00M derived: sum of 3 quarters · filed 2024-02-23 | $80.00M 10-K · filed 2024-02-23 |
| 2021-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $30.00M derived: sum of 2 quarters · filed 2022-11-04 | $55.00M 10-Q · filed 2022-11-04 | $70.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-07-02 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $55.00M 10-Q · filed 2022-08-05 | $70.00M derived: sum of 3 quarters · filed 2023-02-24 | $84.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-04-02 | $25.00M 10-Q · filed 2021-05-07 | $40.00M derived: sum of 2 quarters · filed 2023-02-24 | $54.00M derived: sum of 3 quarters · filed 2023-02-24 | $66.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-01-01 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $29.00M derived: sum of 2 quarters · filed 2023-02-24 | $41.00M derived: sum of 3 quarters · filed 2023-02-24 | $50.00M 10-K · filed 2023-02-24 |
| 2020-10-02 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $26.00M derived: sum of 2 quarters · filed 2021-08-06 | $35.00M 10-Q · filed 2020-11-06 | $57.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-07-03 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $21.00M 10-Q · filed 2021-08-06 | $43.00M derived: sum of 3 quarters · filed 2022-02-25 | $56.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-04-03 | $9.00M 10-Q · filed 2021-05-07 | $31.00M derived: sum of 2 quarters · filed 2022-02-25 | $44.00M derived: sum of 3 quarters · filed 2022-02-25 | $62.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-01-03 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $35.00M derived: sum of 2 quarters · filed 2022-02-25 | $53.00M derived: sum of 3 quarters · filed 2022-02-25 | $66.00M 10-K · filed 2022-02-25 |
| 2019-09-27 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $31.00M derived: sum of 2 quarters · filed 2020-11-06 | $44.00M 10-Q · filed 2020-11-06 | $59.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-28 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $31.00M 10-Q · filed 2020-08-07 | $46.00M derived: sum of 3 quarters · filed 2021-02-26 | $58.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-29 | $13.00M 10-Q · filed 2020-05-08 | $28.00M derived: sum of 2 quarters · filed 2021-02-26 | $40.00M derived: sum of 3 quarters · filed 2021-02-26 | $48.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-28 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $27.00M derived: sum of 2 quarters · filed 2021-02-26 | $35.00M derived: sum of 3 quarters · filed 2021-02-26 | $43.00M 10-K · filed 2021-02-26 |
| 2018-09-28 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $20.00M derived: sum of 2 quarters · filed 2019-11-01 | $28.00M 10-Q · filed 2019-11-01 | $40.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-29 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $16.00M 10-Q · filed 2019-08-02 | $28.00M derived: sum of 3 quarters · filed 2020-02-28 | $32.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-30 | $8.00M 10-Q · filed 2019-05-03 | $20.00M derived: sum of 2 quarters · filed 2020-02-28 | $24.00M derived: sum of 3 quarters · filed 2020-02-28 | $24.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-29 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $16.00M derived: sum of 2 quarters · filed 2020-02-28 | $16.00M derived: sum of 3 quarters · filed 2020-02-28 | $16.00M 10-K · filed 2020-02-28 |
| 2017-09-29 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $4.00M derived: sum of 2 quarters · filed 2018-11-02 | $4.00M 10-Q · filed 2018-11-02 | $12.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $0.00 10-Q · filed 2018-08-03 | $8.00M derived: sum of 3 quarters · filed 2019-02-22 | $16.50M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-04 | $8.00M derived: sum of 2 quarters · filed 2019-02-22 | $16.50M derived: sum of 3 quarters · filed 2019-02-22 | $36.50M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-30 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $16.50M derived: sum of 2 quarters · filed 2019-02-22 | $36.50M derived: sum of 3 quarters · filed 2019-02-22 | $37.95M 10-K · filed 2019-02-22 |
| 2016-09-30 | $8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $28.50M derived: sum of 2 quarters · filed 2017-11-03 | $29.95M 10-Q · filed 2017-11-03 | $38.69M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-07-01 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $21.45M 10-Q · filed 2017-08-04 | $30.18M derived: sum of 3 quarters · filed 2018-02-23 | $33.19M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-04-01 | $1.45M 10-Q · filed 2017-05-05 | $10.19M derived: sum of 2 quarters · filed 2018-02-23 | $13.19M derived: sum of 3 quarters · filed 2018-02-23 | $20.42M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-01-01 | $8.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $11.73M derived: sum of 2 quarters · filed 2018-02-23 | $18.97M derived: sum of 3 quarters · filed 2018-02-23 | $22.29M 10-K · filed 2018-02-23 |
| 2015-10-02 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $10.23M derived: sum of 2 quarters · filed 2016-11-04 | $13.55M 10-Q · filed 2016-11-04 | $17.61M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-07-03 | $7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $10.55M 10-Q · filed 2016-08-05 | $14.61M derived: sum of 3 quarters · filed 2017-02-24 | $20.01M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-04-03 | $3.32M 10-Q · filed 2016-05-06 | $7.38M derived: sum of 2 quarters · filed 2017-02-24 | $12.78M derived: sum of 3 quarters · filed 2017-02-24 | $13.82M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-01-02 | $4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $9.46M derived: sum of 2 quarters · filed 2017-02-24 | $10.50M derived: sum of 3 quarters · filed 2017-02-24 | $11.64M 10-K · filed 2017-02-24 |
| 2014-10-03 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $6.45M derived: sum of 2 quarters · filed 2015-11-06 | $7.59M 10-Q · filed 2015-11-06 | |
| 2014-07-04 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.19M 10-Q · filed 2015-08-07 | ||
| 2014-04-04 | $1.14M 10-Q · filed 2014-05-09 | |||
| 2014-01-03 | $19.19M 10-K · filed 2016-02-26 | |||
| 2013-09-27 | $19.19M 10-Q · filed 2014-11-07 | |||
| 2013-06-28 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $14.29M 10-Q · filed 2014-08-08 | $15.32M derived: sum of 3 quarters · filed 2015-03-02 | $17.66M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-29 | $11.24M 10-Q · filed 2013-05-03 | $12.28M derived: sum of 2 quarters · filed 2015-03-02 | $14.61M derived: sum of 3 quarters · filed 2015-03-02 | $15.01M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-28 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $3.37M derived: sum of 2 quarters · filed 2015-03-02 | $3.77M derived: sum of 3 quarters · filed 2015-03-02 | $3.77M 10-K · filed 2015-03-02 |
| 2012-09-28 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $2.73M derived: sum of 2 quarters · filed 2012-11-05 | $2.73M 10-Q · filed 2012-11-05 | |
| 2012-06-29 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $400.00K 10-Q · filed 2012-08-03 | ||
| 2012-03-30 | $0.00 10-Q · filed 2013-05-03 | |||
| 2011-12-30 | $0.00 10-K · filed 2014-03-03 | |||
| 2011-07-01 | $0.00 10-Q · filed 2012-08-03 | |||
| 2010-12-31 | $7.41M 10-K · filed 2013-02-28 | |||
| 2010-10-01 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $7.41M 10-Q · filed 2011-11-04 | ||
| 2010-07-02 | $5.08M 10-Q · filed 2011-08-05 | |||
| 2010-01-01 | $18.15M 10-K · filed 2012-02-27 |
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