Insperity (NSP) Cash & Equivalents (2009 - 2026)
Insperity (NSP) posted Cash & Equivalents of $599 million for Q3 2026, up 41.9% from $422 million a year earlier but down 3.2% from the prior quarter.
Powered by 
Analysis
Insperity (NSP) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Insperity's Cash & Equivalents came in at $642 million, down 38.2% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 3.0% (FY2020 to FY2025).
- In prior years, Insperity's Cash & Equivalents was $1.04 billion in FY2024 (+49.9%), $693 million in FY2023 (-5.5%), $733 million in FY2022 (+27.3%) and $576 million in FY2021 (+3.8%).
- Quarterly Cash & Equivalents has run from a low of $422 million in Q3 2025 to a high of $1.04 billion in Q4 2024 over five years.
- On a year-over-year basis, Cash & Equivalents increased in three of the last eight quarters, with growth averaging 3.6%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2024, with growth of 49.9%; the weakest was Q4 2025, with a decline of 38.2%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $619 million (Q2 2026), $537 million (Q1 2026) and $642 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 12.83 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | 2.47 Bn |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | 1.63 Bn |
| 10 | Insperity | 1.94 Bn | -497.72 Mn | 207.00 Mn | 599.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 599.00 Mn |
| Jun 30, 2026 | 619.00 Mn |
| Mar 31, 2026 | 537.00 Mn |
| Dec 31, 2025 | 642.00 Mn |
| Sep 30, 2025 | 422.00 Mn |
| Jun 30, 2025 | 441.00 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 | 667.00 Mn |
| Dec 31, 2023 | 693.00 Mn |
| Sep 30, 2023 | 679.00 Mn |
| Jun 30, 2023 | 580.00 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 |
API Access
Insperity Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NSP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NSP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NSP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();