Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Insperity (NSP) Cash & Equivalents (2016 - 2026)

Insperity (NSP) has disclosed Cash & Equivalents for 18 consecutive years, with $537.0 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 2.54% year-over-year to $537.0 million; the TTM value through Mar 2026 reached $537.0 million, down 2.54%, while the annual FY2025 figure was $642.0 million, 38.21% down from the prior year.
  • Cash & Equivalents hit $537.0 million in Q1 2026 for Insperity, down from $642.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.0 billion in Q4 2024 and bottomed at $48.0 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $470.7 million, with a median of $551.0 million recorded in 2025.
  • On a YoY basis, Cash & Equivalents climbed as much as 1308.33% in 2024 and fell as far as 91.25% in 2024.
  • Insperity's Cash & Equivalents stood at $733.0 million in 2022, then dropped by 5.46% to $693.0 million in 2023, then surged by 49.93% to $1.0 billion in 2024, then crashed by 38.21% to $642.0 million in 2025, then decreased by 16.36% to $537.0 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $537.0 million, $642.0 million, and $79.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.