Insperity (NSP) Cash & Equivalents (2009 - 2026)
Insperity (NSP) posted quarterly Cash & Equivalents of $619.0 million for Q2 2026, down 15.55% year-over-year from $733.0 million in Q2 2025, and up 15.27% quarter-over-quarter from $537.0 million in Q1 2026.
Insperity (NSP) Cash & Equivalents (2009 - 2026) Analysis & Trends
Insperity's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $619.0 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 15.55% year-over-year to $619.0 million; the TTM figure through Jun 2026 stood at $619.0 million (down 15.55% YoY), while the FY2025 annual figure was $642.0 million, down 52.23% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $619.0 million, up from $537.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $1.3 billion in Q4 2024, with the low at $422.0 million in Q3 2025.
- The 5-year median for Cash & Equivalents is $830.6 million (2022), against an average of $835.0 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents soared 65.09% in 2022, then slumped 52.23% in 2025.
- Insperity's Cash & Equivalents stood at $1.0 billion in 2022, then grew by 2.07% to $1.0 billion in 2023, then rose by 29.86% to $1.3 billion in 2024, then plunged by 52.23% to $642.0 million in 2025, then retreated by 3.58% to $619.0 million in 2026.
- Business Quant data shows NSP's Cash & Equivalents at $619.0 million in Q2 2026, $537.0 million in Q1 2026, and $642.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 324.71 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 1.10 Bn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | 358.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | 180.60 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 619.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | 330,000.00 |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | 27.04 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | 24.20 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | 23.25 Mn |
| 10 | HireQuest | 234.33 Mn | 232.69 Mn | - | 1.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 619.00 Mn |
| Mar 31, 2026 | 537.00 Mn |
| Dec 31, 2025 | 82.00 Mn |
| Sep 30, 2025 | 79.00 Mn |
| Jun 30, 2025 | 76.00 Mn |
| Mar 31, 2025 | 846.00 Mn |
| Dec 31, 2024 | 1.34 Bn |
| Sep 30, 2024 | 748.00 Mn |
| Jun 30, 2024 | 948.00 Mn |
| Mar 31, 2024 | 978.00 Mn |
| Dec 31, 2023 | 1.04 Bn |
| Sep 30, 2023 | 679.00 Mn |
| Jun 30, 2023 | 48.00 Mn |
| Mar 31, 2023 | 697.00 Mn |
| Dec 31, 2022 | 1.01 Bn |
| Sep 30, 2022 | 818.26 Mn |
| Jun 30, 2022 | 510.87 Mn |
| Mar 31, 2022 | 816.84 Mn |
| Dec 31, 2021 | 576.00 Mn |
| Sep 30, 2021 | 723.97 Mn |