The debt of EXPONENT, INC. over the past 10 years
Chart EXPONENT, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, EXPONENT, INC. had liquid cash of $221.93M and total debt of $0: net cash of $221.93M. It had more liquid cash than debt at all 10 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Jan 2, 2026 | $221.93M | $0 | $221.93M |
| 2024ended Jan 3, 2025 | $258.9M | $0 | $258.9M |
| 2023ended Dec 29, 2023 | $187.15M | $0 | $187.15M |
| 2022ended Dec 30, 2022 | $161.46M | $0 | $161.46M |
| 2021ended Dec 31, 2021 | $297.69M | $0 | $297.69M |
| 2020ended Jan 1, 2021 | $242.53M* | $0 | $242.53M |
| 2019ended Jan 3, 2020 | $231.6M* | $0 | $231.6M |
| 2018ended Dec 28, 2018 | $208.55M* | $0 | $208.55M |
| 2017ended Dec 29, 2017 | $196.4M* | $0 | $196.4M |
| 2016ended Dec 30, 2016 | $173.72M* | $0 | $173.72M |
Fiscal years as EXPONENT, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EXPONENT, INC.
- The revenue of EXPONENT, INC.
- The profitability of EXPONENT, INC.
- The cash flow of EXPONENT, INC.
- The dividends of EXPONENT, INC.
- All of EXPONENT, INC.'s financials, charted
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Not investment advice. This page shows what EXPONENT, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.