Balance Sheet
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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Income Statement
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Ratios

Insperity (NSP) Cash & Equivalents (2016 - 2025)

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

  • For Q4 2025, Cash & Equivalents fell 92.11% year-over-year to $82.0 million; the TTM value through Dec 2025 reached $82.0 million, down 92.11%, while the annual FY2025 figure was $82.0 million, 92.11% down from the prior year.
  • Cash & Equivalents reached $82.0 million in Q4 2025 per NSP's latest filing, down from $1.0 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.0 billion in Q4 2024 and bottomed at $46.1 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $549.6 million, with a median of $576.0 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: crashed 94.12% in 2023, then skyrocketed 1937.5% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $576.0 million in 2021, then soared by 76.04% to $1.0 billion in 2022, then tumbled by 31.66% to $693.0 million in 2023, then skyrocketed by 49.93% to $1.0 billion in 2024, then tumbled by 92.11% to $82.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $82.0 million in Q4 2025, $1.0 billion in Q4 2024, and $470.0 million in Q3 2024.