Insperity (NSP) Cash & Equivalents (2009 - 2026)
Insperity (NSP) recorded quarterly Cash & Equivalents of $537.0 million in Q1 2026, down 16.36% quarter-over-quarter from $642.0 million in Q4 2025, and down 2.54% on a YoY basis from $551.0 million in Q1 2025.
Insperity (NSP) Cash & Equivalents (2009 - 2026) Analysis & Trends
Insperity's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $537.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 2.54% year-over-year to $537.0 million; the TTM figure through Mar 2026 stood at $537.0 million (down 2.54% YoY), while the FY2025 annual figure was $642.0 million, down 38.21% from the prior year.
- Cash & Equivalents was $537.0 million for Q1 2026 at Insperity, down from $642.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.0 billion in Q4 2024 to a low of $48.0 million in Q2 2023.
- Historically, Cash & Equivalents has averaged $470.7 million across 5 years, with a median of $551.0 million in 2025.
- Biggest YoY gain for Cash & Equivalents was 1308.33% in 2024; the steepest drop was 91.25% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $733.0 million in 2022, then fell by 5.46% to $693.0 million in 2023, then jumped by 49.93% to $1.0 billion in 2024, then slumped by 38.21% to $642.0 million in 2025, then retreated by 16.36% to $537.0 million in 2026.
- The last three Cash & Equivalents figures came in at $537.0 million (Q1 2026), $642.0 million (Q4 2025), and $79.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.69 Bn | 2.72 Bn | 724.93 Mn | 938.37 Mn |
| 2 | Robert Half | 3.13 Bn | 2.85 Bn | 479.91 Mn | 278.39 Mn |
| 3 | Trinet | 2.12 Bn | 660.05 Mn | 1.16 Bn | 340.00 Mn |
| 4 | ManpowerGroup | 1.56 Bn | 1.34 Bn | 723.00 Mn | 224.90 Mn |
| 5 | Insperity | 1.38 Bn | 825.54 Mn | 302.00 Mn | 537.00 Mn |
| 6 | Barrett Business Services | 828.03 Mn | 736.15 Mn | 43.19 Mn | 36.58 Mn |
| 7 | Kforce | 777.11 Mn | 775.77 Mn | 90.07 Mn | 1.34 Mn |
| 8 | Kelly Services | 391.13 Mn | 365.53 Mn | 196.40 Mn | 25.60 Mn |
| 9 | TrueBlue | 205.89 Mn | 181.76 Mn | 79.02 Mn | 24.13 Mn |
| 10 | HireQuest | 172.03 Mn | 171.01 Mn | - | 1.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 537.00 Mn |
| Dec 31, 2025 | 642.00 Mn |
| Sep 30, 2025 | 79.00 Mn |
| Jun 30, 2025 | 76.00 Mn |
| Mar 31, 2025 | 551.00 Mn |
| Dec 31, 2024 | 1.04 Bn |
| Sep 30, 2024 | 470.00 Mn |
| Jun 30, 2024 | 676.00 Mn |
| Mar 31, 2024 | 61.00 Mn |
| Dec 31, 2023 | 693.00 Mn |
| Sep 30, 2023 | 51.00 Mn |
| Jun 30, 2023 | 48.00 Mn |
| Mar 31, 2023 | 697.00 Mn |
| Dec 31, 2022 | 733.00 Mn |
| Sep 30, 2022 | 562.14 Mn |
| Jun 30, 2022 | 510.87 Mn |
| Mar 31, 2022 | 576.65 Mn |
| Dec 31, 2021 | 576.00 Mn |
| Sep 30, 2021 | 47.81 Mn |
| Jun 30, 2021 | 455.39 Mn |