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Napco Security Technologies (NSSC) Cash & Equivalents (2016 - 2025)

Napco Security Technologies' Cash & Equivalents history spans 16 years, with the latest figure at $104.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 21.97% year-over-year to $104.9 million; the TTM value through Dec 2025 reached $104.9 million, up 21.97%, while the annual FY2025 figure was $83.1 million, 27.15% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $104.9 million at Napco Security Technologies, up from $95.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $104.9 million in Q4 2025 and bottomed at $63000.0 in Q4 2021.
  • The 5-year median for Cash & Equivalents is $41.9 million (2022), against an average of $51.4 million.
  • The largest annual shift saw Cash & Equivalents plummeted 86.3% in 2021 before it surged 50704.76% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $63000.0 in 2021, then soared by 50704.76% to $32.0 million in 2022, then tumbled by 32.91% to $21.5 million in 2023, then skyrocketed by 300.57% to $86.0 million in 2024, then increased by 21.97% to $104.9 million in 2025.
  • Per Business Quant, the three most recent readings for NSSC's Cash & Equivalents are $104.9 million (Q4 2025), $95.4 million (Q3 2025), and $83.1 million (Q2 2025).