What is Exponent's cash ratio?

Exponent (EXPO) reported cash ratio of 0.8× in Q1 2026.

How has Exponent's cash ratio changed year-over-year?

Exponent's cash ratio decreased by 55.7% year-over-year, from 1.9× to 0.8×.

What is the long-term trend for Exponent's cash ratio?

Over 5 years (2020 to 2025), Exponent's cash ratio has grown at a -5.8% compound annual growth rate (CAGR), from 1.7× to 1.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Exponent EXPO Cash ratio

Cash ratio at other companies

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0.4×0.0×

Tetra TechTTEK

0.2×+0.1×

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0.3×+0.1×

Amentum HoldingsAMTM

0.2×-0.1×

TIC Solutions TIC

1.3×-0.2×

Element SolutionsESI

0.3×-1.1×

Other financials

Income statement

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Revenue$166.3M+14.3%

Operating income$41.4M-6.9%

Net income$29.6M+11.0%

EPS (diluted)$0.59+13.5%

Balance sheet

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Cash & equivalents$118.6M-51.6%

Total debt$81.0M+1.1%

Total equity$338.3M-23.4%

Total assets$687.4M-9.9%

Cash flow

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Operating cash flow-$975.0K-113%

CapEx$2.5M+39.9%

Free cash flow-$3.4M-162%

Valuation

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Market cap$2.78B-18.9%

Enterprise value$2.74B-16.4%

P/E25.5×-7.0×

P/S4.6×-1.5×

Profitability

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Operating margin19.4%-4.5pp

Net margin18.1%-0.8pp

FCF margin18.8%-5.2pp

Returns & leverage

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Return on equity27.9%+2.1pp

Debt / equity0.2×+0.1×

Current ratio2.4×-0.9×

Where this comes from

Calculated from Exponent’s reported figures.

cash and equivalents/total current liabilities=0.8×

Based on the most recent quarter.

The official record: Exponent’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Exponent's cash ratio?: Exponent (EXPO) reported cash ratio of 0.8× in Q1 2026.
How has Exponent's cash ratio changed year-over-year?: Exponent's cash ratio decreased by 55.7% year-over-year, from 1.9× to 0.8×.
What is the long-term trend for Exponent's cash ratio?: Over 5 years (2020 to 2025), Exponent's cash ratio has grown at a -5.8% compound annual growth rate (CAGR), from 1.7× to 1.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.