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Napco Security Technologies (NSSC) Cash & Current Investments (2016 - 2025)

Napco Security Technologies (NSSC) has disclosed Cash & Current Investments for 16 consecutive years, with $115.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 16.32% to $115.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $115.4 million through Dec 2025, up 16.32% year-over-year, with the annual reading at $93.3 million for FY2025, 31.93% up from the prior year.
  • Cash & Current Investments hit $115.4 million in Q4 2025 for Napco Security Technologies, up from $105.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $115.4 million in Q4 2025 to a low of $5.4 million in Q1 2021.
  • Historically, Cash & Current Investments has averaged $59.0 million across 5 years, with a median of $48.0 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: tumbled 79.55% in 2021 and later soared 773.38% in 2022.
  • Year by year, Cash & Current Investments stood at $5.5 million in 2021, then soared by 667.79% to $42.1 million in 2022, then tumbled by 36.43% to $26.7 million in 2023, then surged by 270.84% to $99.2 million in 2024, then grew by 16.32% to $115.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for NSSC at $115.4 million in Q4 2025, $105.8 million in Q3 2025, and $93.3 million in Q2 2025.