Insperity (NSP) Cash & Current Investments (2009 - 2026)
Insperity's Cash & Current Investments came in at $599 million for Q3 2026, up 36.1% from $440 million a year earlier but down 3.2% from the prior quarter.
Insperity (NSP) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Insperity's Cash & Current Investments was $660 million, down 37.4% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 2.3% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $1.06 billion in FY2024 (+48.8%), $709 million in FY2023 (-7.4%), $766.07 million in FY2022 (+26.0%) and $607.79 million in FY2021 (+3.1%).
- The five-year range for quarterly Cash & Current Investments is $440 million (Q3 2025) to $1.06 billion (Q4 2024).
- Year-over-year, Cash & Current Investments increased in three of the last eight quarters, with growth averaging 2.6%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2024 (growth of 48.8%), and the weakest in Q4 2025 (a decline of 37.4%).
- Business Quant data shows NSP's Cash & Current Investments at $619 million (Q2 2026), $555 million (Q1 2026) and $660 million (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 12.84 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | 2.47 Bn |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | 1.63 Bn |
| 10 | Insperity | 1.94 Bn | -497.72 Mn | 207.00 Mn | 599.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 599.00 Mn |
| Jun 30, 2026 | 619.00 Mn |
| Mar 31, 2026 | 555.00 Mn |
| Dec 31, 2025 | 660.00 Mn |
| Sep 30, 2025 | 440.00 Mn |
| Jun 30, 2025 | 456.00 Mn |
| Mar 31, 2025 | 568.00 Mn |
| Dec 31, 2024 | 1.06 Bn |
| Sep 30, 2024 | 486.00 Mn |
| Jun 30, 2024 | 692.00 Mn |
| Mar 31, 2024 | 683.00 Mn |
| Dec 31, 2023 | 709.00 Mn |
| Sep 30, 2023 | 692.84 Mn |
| Jun 30, 2023 | 616.00 Mn |
| Mar 31, 2023 | 732.54 Mn |
| Dec 31, 2022 | 766.07 Mn |
| Sep 30, 2022 | 596.64 Mn |
| Jun 30, 2022 | 541.65 Mn |
| Mar 31, 2022 | 609.26 Mn |
| Dec 31, 2021 | 607.79 Mn |
Insperity Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NSP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "NSP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NSP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();