EXPONENT, INC. (EXPO) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-03..
Quick ratio
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 157.84M USD | Liabilities, Current |
| Cash and equivalents | 66.63M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 218.50M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | $157.84M | $66.63M | (m) | $218.50M | (m) | (m) |
| 2026-04-03 | (m) | $142.20M | $118.55M | (m) | $197.34M | (m) | (m) |
| 2026-01-02 | (m) | $178.00M | $221.93M | (m) | $181.51M | (m) | (m) |
| 2025-10-03 | (m) | $154.77M | $207.38M | (m) | $182.00M | (m) | (m) |
| 2025-07-04 | (m) | $134.97M | $231.80M | (m) | $171.01M | (m) | (m) |
| 2025-04-04 | (m) | $130.27M | $245.11M | (m) | $166.79M | (m) | (m) |
| 2025-01-03 | (m) | $163.18M | $258.90M | (m) | $161.41M | (m) | (m) |
| 2024-09-27 | (m) | $137.74M | $219.71M | (m) | $168.62M | (m) | (m) |
| 2024-06-28 | (m) | $131.82M | $203.26M | (m) | $165.87M | (m) | (m) |
| 2024-03-29 | (m) | $114.13M | $168.66M | (m) | $162.88M | (m) | (m) |
| 2023-12-29 | (m) | $161.91M | $187.15M | (m) | $167.36M | (m) | (m) |
| 2023-09-29 | (m) | $129.66M | $137.10M | (m) | $181.75M | (m) | (m) |
| 2023-06-30 | (m) | $124.54M | $148.17M | (m) | $175.83M | (m) | (m) |
| 2023-03-31 | (m) | $109.18M | $125.65M | (m) | $173.06M | (m) | (m) |
| 2022-12-30 | (m) | $159.03M | $161.46M | (m) | $170.11M | (m) | (m) |
| 2022-09-30 | (m) | $137.92M | $148.44M | (m) | $166.01M | (m) | (m) |
| 2022-07-01 | (m) | $127.53M | $165.62M | (m) | $161.77M | (m) | (m) |
| 2022-04-01 | (m) | $109.11M | $215.05M | (m) | $147.51M | (m) | (m) |
| 2021-12-31 | (m) | $152.98M | $297.69M | (m) | $139.86M | (m) | (m) |
| 2021-10-01 | (m) | $126.42M | $229.78M | (m) | $144.04M | (m) | (m) |
| 2021-07-02 | (m) | $122.97M | $239.95M | (m) | $142.74M | (m) | (m) |
| 2021-04-02 | (m) | $87.94M | $184.52M | (m) | $124.21M | (m) | (m) |
| 2021-01-01 | (m) | $117.31M | $197.53M | (m) | $111.56M | (m) | (m) |
| 2020-10-02 | (m) | $96.37M | $187.63M | (m) | $109.96M | (m) | (m) |
| 2020-07-03 | (m) | $89.78M | $155.93M | (m) | $109.34M | (m) | (m) |
| 2020-04-03 | (m) | $77.10M | $105.59M | (m) | $127.21M | (m) | (m) |
| 2020-01-03 | (m) | $123.96M | $176.44M | (m) | $120.14M | (m) | (m) |
| 2019-09-27 | (m) | $101.03M | $132.84M | (m) | $128.33M | (m) | (m) |
| 2019-06-28 | (m) | $92.88M | $104.45M | (m) | $129.74M | (m) | (m) |
| 2019-03-29 | (m) | $72.19M | $79.08M | (m) | $118.86M | (m) | (m) |
| 2019-01-29 | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) |
| 2018-12-28 | (m) | $98.30M | $127.06M | (m) | $105.81M | (m) | (m) |
| 2018-09-28 | (m) | $88.14M | $120.98M | (m) | $122.91M | (m) | (m) |
| 2018-06-29 | (m) | $77.25M | $117.77M | (m) | $116.53M | (m) | (m) |
| 2018-03-30 | (m) | $69.64M | $103.15M | (m) | $117.24M | (m) | (m) |
| 2017-12-29 | (m) | $93.11M | $124.79M | (m) | $110.10M | (m) | (m) |
| 2017-09-29 | (m) | $81.28M | $89.81M | (m) | $124.80M | (m) | (m) |
| 2017-06-30 | (m) | $68.12M | $90.23M | (m) | $107.44M | (m) | (m) |
| 2017-03-31 | (m) | $57.42M | $87.09M | (m) | $96.35M | (m) | (m) |
| 2016-12-30 | (m) | $80.24M | $114.97M | (m) | $87.41M | (m) | (m) |
| 2016-09-30 | (m) | $69.17M | $98.42M | (m) | $94.29M | (m) | (m) |
| 2016-07-01 | (m) | $61.99M | $113.54M | (m) | $92.31M | (m) | (m) |
| 2016-04-01 | (m) | $54.72M | $98.53M | (m) | $94.91M | (m) | (m) |
| 2016-01-01 | (m) | $80.47M | $125.75M | (m) | $88.58M | (m) | (m) |
| 2015-10-02 | (m) | $69.56M | $124.46M | (m) | $94.17M | (m) | (m) |
| 2015-07-03 | (m) | $64.52M | $131.93M | (m) | $93.54M | (m) | (m) |
| 2015-04-03 | (m) | $54.88M | $123.66M | (m) | $88.08M | (m) | (m) |
| 2015-01-02 | (m) | $79.34M | $129.49M | (m) | $86.37M | (m) | (m) |
| 2014-10-03 | (m) | $71.36M | $115.61M | (m) | $89.09M | (m) | (m) |
| 2014-07-04 | (m) | $64.51M | $112.89M | (m) | $85.80M | (m) | (m) |
| 2014-04-04 | (m) | $62.40M | $105.62M | (m) | $84.95M | (m) | (m) |
| 2014-01-05 | (m) | (m) | $122.95M | (m) | (m) | (m) | (m) |
| 2014-01-03 | (m) | $72.15M | $122.95M | (m) | $76.98M | (m) | (m) |
| 2013-09-27 | (m) | $58.94M | $121.75M | (m) | $82.18M | (m) | (m) |
| 2013-06-28 | (m) | $58.32M | $116.64M | (m) | $86.45M | (m) | (m) |
| 2013-03-29 | (m) | $42.84M | $101.50M | (m) | $80.55M | (m) | (m) |
| 2012-12-29 | (m) | (m) | $113.27M | (m) | (m) | (m) | (m) |
| 2012-12-28 | (m) | $71.77M | $113.27M | (m) | $85.36M | (m) | (m) |
| 2012-12-27 | (m) | (m) | $113.27M | (m) | (m) | (m) | (m) |
| 2012-12-26 | (m) | (m) | $113.27M | (m) | (m) | (m) | (m) |
| 2012-09-28 | (m) | $58.55M | $87.65M | (m) | $88.36M | (m) | (m) |
| 2012-06-29 | (m) | $54.74M | $84.44M | (m) | $78.86M | (m) | (m) |
| 2012-03-30 | (m) | $40.87M | $78.52M | (m) | $74.10M | (m) | (m) |
| 2011-12-30 | (m) | $60.77M | $84.44M | (m) | $73.06M | (m) | (m) |
| 2011-12-29 | (m) | (m) | $84.44M | (m) | (m) | (m) | (m) |
| 2011-12-28 | (m) | (m) | $84.44M | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $49.44M | $65.25M | (m) | $72.57M | (m) | (m) |
| 2011-07-01 | (m) | $49.91M | $69.45M | (m) | $76.74M | (m) | (m) |
| 2011-04-01 | (m) | (m) | $89.91M | (m) | (m) | (m) | (m) |
| 2011-01-01 | (m) | (m) | $106.55M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $57.73M | $106.55M | (m) | $72.03M | (m) | (m) |
| 2010-10-01 | (m) | (m) | $92.07M | (m) | (m) | (m) | (m) |
| 2010-07-02 | (m) | (m) | $74.07M | (m) | (m) | (m) | (m) |
| 2010-01-02 | (m) | (m) | $67.89M | (m) | (m) | (m) | (m) |
| 2010-01-01 | (m) | (m) | $67.89M | (m) | (m) | (m) | (m) |
| 2009-01-02 | (m) | (m) | $32.60M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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