Insperity (NSP) Cash & Current Investments (2009 - 2026)

Insperity's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $555.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 2.29% year-over-year to $555.0 million; the TTM figure through Mar 2026 stood at $555.0 million (down 2.29% YoY), while the FY2025 annual figure was $660.0 million, down 37.44% from the prior year.
• Cash & Current Investments was $555.0 million for Q1 2026 at Insperity, down from $660.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.1 billion in Q4 2024 to a low of $64.8 million in Q3 2023.
• Historically, Cash & Current Investments has averaged $493.2 million across 5 years, with a median of $568.0 million in 2025.
• Biggest YoY gain for Cash & Current Investments was 723.83% in 2024; the steepest drop was 89.49% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $766.1 million in 2022, then declined 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, then declined by 15.91% to $555.0 million in 2026.
• The last three Cash & Current Investments figures came in at $555.0 million (Q1 2026), $660.0 million (Q4 2025), and $97.0 million (Q3 2025), per Business Quant data.