Growth Metrics

Napco Security Technologies (NSSC) Cash & Equivalents (2010 - 2026)

Napco Security Technologies recorded quarterly Cash & Equivalents of $114.4 million in Q1 2026, up 9.04% quarter-over-quarter from $104.9 million in Q4 2025, and up 55.84% year-over-year from $73.4 million in Q1 2025.

Napco Security Technologies' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $114.4 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 55.84% year-over-year to $114.4 million; the TTM figure through Mar 2026 stood at $114.4 million (up 55.84% YoY), while the FY2025 annual figure was $83.1 million, up 27.15% from the prior year.
  • Cash & Equivalents came in at $114.4 million for Q1 2026 at Napco Security Technologies, up from $104.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $114.4 million in Q1 2026 to a low of $63000.0 in Q1 2022.
  • A 5-year average of $57.3 million and a median of $47.3 million in 2023 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents surged 49923.81% in 2023 and plunged 38.4% in 2024, its largest moves.
  • Napco Security Technologies' Cash & Equivalents stood at $32.0 million in 2022, then surged by 47.81% to $47.3 million in 2023, then surged by 81.82% to $86.0 million in 2024, then increased by 21.97% to $104.9 million in 2025, then climbed by 9.04% to $114.4 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $114.4 million, $104.9 million, and $95.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 - 80.22 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 114.41 Mn
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn 56.08 Mn
10 Mistras 555.86 Mn 531.24 Mn 44.73 Mn 24.99 Mn

Historic Data

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DateValue
Mar 31, 2026 114.41 Mn
Dec 31, 2025 104.92 Mn
Sep 30, 2025 95.40 Mn
Jun 30, 2025 83.08 Mn
Mar 31, 2025 73.41 Mn
Dec 31, 2024 86.02 Mn
Sep 30, 2024 85.60 Mn
Jun 30, 2024 65.34 Mn
Mar 31, 2024 19.41 Mn
Dec 31, 2023 47.31 Mn
Sep 30, 2023 27.95 Mn
Jun 30, 2023 35.96 Mn
Mar 31, 2023 31.52 Mn
Dec 31, 2022 32.01 Mn
Sep 30, 2022 29.45 Mn
Jun 30, 2022 41.73 Mn
Mar 31, 2022 63,000.00
Dec 31, 2021 41.95 Mn
Sep 30, 2021 37.74 Mn
Jun 30, 2021 34.81 Mn
Mar 31, 2021 63,000.00
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