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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)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Insperity (NSP) Cash & Current Investments (2016 - 2025)

Insperity (NSP) has 17 years of Cash & Current Investments data on record, last reported at $82.0 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 92.23% year-over-year to $82.0 million; the TTM value through Dec 2025 reached $82.0 million, down 92.23%, while the annual FY2025 figure was $82.0 million, 92.23% down from the prior year.
  • Cash & Current Investments reached $82.0 million in Q4 2025 per NSP's latest filing, up from $18.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.1 billion in Q4 2024 and bottomed at $15.0 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $484.5 million, with a median of $545.6 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: surged 1070.77% in 2024, then tumbled 98.26% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $607.8 million in 2021, then skyrocketed by 72.27% to $1.0 billion in 2022, then tumbled by 32.29% to $709.0 million in 2023, then surged by 48.8% to $1.1 billion in 2024, then tumbled by 92.23% to $82.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $82.0 million in Q4 2025, $18.0 million in Q3 2025, and $15.0 million in Q2 2025.