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

Napco Security Technologies has reported Cash & Equivalents for 17 years, with the latest figure at $114.4 million in Q1 2026.

• Quarterly Cash & Equivalents rose 55.84% year-over-year to $114.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $114.4 million (up 55.84% YoY) and the FY2025 annual result came in at $83.1 million, up 27.15% from the prior year.
• Cash & Equivalents rose to $114.4 million in Q1 2026 per NSSC's latest filing, from $104.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $114.4 million in Q1 2026 and troughed at $27.9 million in Q3 2023.
• A 5-year average of $61.9 million and a median of $55.5 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents dropped 25.19% in 2023, then surged 206.28% in 2024.
• Over 5 years, Cash & Equivalents stood at $32.0 million in 2022, then soared by 47.81% to $47.3 million in 2023, then soared by 81.82% to $86.0 million in 2024, then rose by 21.97% to $104.9 million in 2025, then grew 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.