Napco Security Technologies (NSSC) Cash & Current Investments (2010 - 2026)
Napco Security Technologies recorded quarterly Cash & Current Investments of $125.0 million in Q1 2026, up 8.3% quarter-over-quarter from $115.4 million in Q4 2025, and up 49.56% year-over-year from $83.5 million in Q1 2025.
Napco Security Technologies' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $125.0 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 49.56% year-over-year to $125.0 million; the TTM figure through Mar 2026 stood at $125.0 million (up 49.56% YoY), while the FY2025 annual figure was $99.2 million, up 40.2% from the prior year.
- Cash & Current Investments came in at $125.0 million for Q1 2026 at Napco Security Technologies, up from $115.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $125.0 million in Q1 2026 to a low of $5.3 million in Q1 2022.
- A 5-year average of $67.2 million and a median of $70.7 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 590.84% in 2023 and plunged 32.5% in 2024, its largest moves.
- Napco Security Technologies' Cash & Current Investments stood at $37.0 million in 2022, then jumped by 98.85% to $73.6 million in 2023, then increased by 27.03% to $93.5 million in 2024, then rose by 23.34% to $115.4 million in 2025, then rose by 8.3% to $125.0 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $125.0 million, $115.4 million, and $105.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 308.90 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 180.16 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 32.47 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 541.00 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 175.49 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 83.75 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 209.69 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 124.95 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 61.07 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | 24.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 124.95 Mn |
| Dec 31, 2025 | 115.38 Mn |
| Sep 30, 2025 | 105.76 Mn |
| Jun 30, 2025 | 99.18 Mn |
| Mar 31, 2025 | 83.55 Mn |
| Dec 31, 2024 | 93.55 Mn |
| Sep 30, 2024 | 96.52 Mn |
| Jun 30, 2024 | 70.74 Mn |
| Mar 31, 2024 | 24.75 Mn |
| Dec 31, 2023 | 73.64 Mn |
| Sep 30, 2023 | 33.07 Mn |
| Jun 30, 2023 | 61.62 Mn |
| Mar 31, 2023 | 36.67 Mn |
| Dec 31, 2022 | 37.04 Mn |
| Sep 30, 2022 | 34.39 Mn |
| Jun 30, 2022 | 46.80 Mn |
| Mar 31, 2022 | 5.31 Mn |
| Dec 31, 2021 | 47.37 Mn |
| Sep 30, 2021 | 43.18 Mn |
| Jun 30, 2021 | 40.22 Mn |
| Mar 31, 2021 | 5.42 Mn |
| Dec 31, 2020 | 26.80 Mn |
| Sep 30, 2020 | 21.87 Mn |
| Jun 30, 2020 | 460,000.00 |
| Mar 31, 2020 | 11.04 Mn |
| Dec 31, 2019 | 11.78 Mn |
| Sep 30, 2019 | 460,000.00 |
| Jun 30, 2019 | 460,000.00 |
| Mar 31, 2019 | 460,000.00 |
| Dec 31, 2018 | 7.92 Mn |
| Sep 30, 2018 | 7.47 Mn |
| Jun 30, 2018 | 5.31 Mn |
| Mar 31, 2018 | 4.35 Mn |
| Dec 31, 2017 | 3.95 Mn |
| Sep 30, 2017 | 4.45 Mn |
| Jun 30, 2017 | 3.45 Mn |
| Mar 31, 2017 | 2.43 Mn |
| Dec 31, 2016 | 3.78 Mn |
| Sep 30, 2016 | 4.72 Mn |
| Jun 30, 2016 | 3.45 Mn |
| Mar 31, 2016 | 3.29 Mn |
| Dec 31, 2015 | 1.88 Mn |
| Sep 30, 2015 | 2.81 Mn |
| Jun 30, 2015 | 2.35 Mn |
| Mar 31, 2015 | 1.68 Mn |
| Dec 31, 2014 | 1.71 Mn |
| Sep 30, 2014 | 3.74 Mn |
| Jun 30, 2014 | 2.48 Mn |
| Mar 31, 2014 | 2.43 Mn |
| Dec 31, 2013 | 3.38 Mn |
| Sep 30, 2013 | 3.71 Mn |
| Jun 30, 2013 | 3.23 Mn |
| Mar 31, 2013 | 1.86 Mn |
| Dec 31, 2012 | 2.38 Mn |
| Sep 30, 2012 | 2.33 Mn |
| Jun 30, 2012 | 2.98 Mn |
| Mar 31, 2012 | 3.00 Mn |
| Dec 31, 2011 | 2.25 Mn |
| Sep 30, 2011 | 2.97 Mn |
| Jun 30, 2011 | 3.08 Mn |
| Mar 31, 2011 | 3.64 Mn |
| Dec 31, 2010 | 2.78 Mn |
| Sep 30, 2010 | 4.71 Mn |