Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Insperity (NSP) Cash & Current Investments (2016 - 2026)

Insperity (NSP) has disclosed Cash & Current Investments for 18 consecutive years, with $555.0 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 2.29% year-over-year to $555.0 million; the TTM value through Mar 2026 reached $555.0 million, down 2.29%, while the annual FY2025 figure was $660.0 million, 37.44% down from the prior year.
  • Cash & Current Investments hit $555.0 million in Q1 2026 for Insperity, down from $660.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.1 billion in Q4 2024 and bottomed at $64.8 million in Q3 2023.
  • Average Cash & Current Investments over 5 years is $493.2 million, with a median of $568.0 million recorded in 2025.
  • On a YoY basis, Cash & Current Investments climbed as much as 723.83% in 2024 and fell as far as 89.49% in 2024.
  • Insperity's Cash & Current Investments stood at $766.1 million in 2022, then fell by 7.45% to $709.0 million in 2023, then soared by 48.8% to $1.1 billion in 2024, then crashed by 37.44% to $660.0 million in 2025, then fell by 15.91% to $555.0 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $555.0 million, $660.0 million, and $97.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.