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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Insperity (NSP) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Insperity (NSP) over the last 17 years, with Q4 2025 value amounting to $660.0 million.

  • Insperity's Cash & Current Investments fell 3744.08% to $660.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $660.0 million, marking a year-over-year decrease of 3744.08%. This contributed to the annual value of $660.0 million for FY2025, which is 3744.08% down from last year.
  • As of Q4 2025, Insperity's Cash & Current Investments stood at $660.0 million, which was down 3744.08% from $440.0 million recorded in Q3 2025.
  • Over the past 5 years, Insperity's Cash & Current Investments peaked at $1.1 billion during Q4 2024, and registered a low of $440.0 million during Q3 2025.
  • In the last 5 years, Insperity's Cash & Current Investments had a median value of $608.5 million in 2021 and averaged $621.6 million.
  • As far as peak fluctuations go, Insperity's Cash & Current Investments soared by 4880.11% in 2024, and later tumbled by 3744.08% in 2025.
  • Insperity's Cash & Current Investments (Quarter) stood at $607.8 million in 2021, then rose by 26.04% to $766.1 million in 2022, then decreased by 7.45% to $709.0 million in 2023, then surged by 48.8% to $1.1 billion in 2024, then tumbled by 37.44% to $660.0 million in 2025.
  • Its last three reported values are $660.0 million in Q4 2025, $440.0 million for Q3 2025, and $456.0 million during Q2 2025.