Insperity (NSP) Cash & Equivalents (2009 - 2026)
Insperity (NSP) posted Cash & Equivalents of $619 million for Q2 2026, up 40.4% from $441 million a year earlier and up 15.3% from the prior quarter.
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 two of the last eight quarters, with an average decline of 5.5%.
- 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 $537 million (Q1 2026), $642 million (Q4 2025) and $422 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | 499.43 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | 109.09 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | 2.47 Bn |
| 10 | Insperity | 1.77 Bn | -499.45 Mn | 217.00 Mn | 619.00 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 467.92 Mn |
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_KEY
import 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();