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
DateValue
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