Napco Security Technologies (NSSC) Cash & Equivalents (2010 - 2026)
Napco Security Technologies' Cash & Equivalents came in at $126.93 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 52.8% from $83.08 million a year earlier and up 10.9% from the prior quarter.
Napco Security Technologies (NSSC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Going back to fiscal Q1 2011, Napco Security Technologies' Cash & Equivalents data covers 64 quarters.
- Cash & Equivalents has increased in each of the last three fiscal years, with a five-year compound annual growth rate of 29.5% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $83.08 million in FY2025 (+27.1%), $65.34 million in FY2024 (+81.7%), $35.96 million in FY2023 (-13.8%) and $41.73 million in FY2022 (+19.9%).
- The fiscal Q4 2026 figure represents the highest quarterly Cash & Equivalents in data going back to fiscal Q1 2011.
- Year-over-year, Cash & Equivalents has increased for 12 consecutive quarters, with growth averaging 47.5% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q1 2025 (growth of 96.4%), and the weakest in fiscal Q3 2023 (a decline of 25.2%).
- Business Quant data shows NSSC's Cash & Equivalents at $114.41 million (Q3 2026), $104.92 million (Q2 2026) and $95.4 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.71 Bn | 133.12 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 89.51 Bn | 88.59 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 32.96 Bn | 32.48 Bn | 1.07 Bn | 204.79 Mn |
| 4 | Rollins | 16.86 Bn | 16.41 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 16.77 Bn | 13.80 Bn | 703.00 Mn | 851.00 Mn |
| 6 | UL Solutions | 14.87 Bn | 13.66 Bn | 417.00 Mn | 434.00 Mn |
| 7 | Gartner | 14.80 Bn | 8.50 Bn | 1.19 Bn | 1.49 Bn |
| 8 | Aramark | 13.84 Bn | 11.86 Bn | 430.34 Mn | 499.43 Mn |
| 9 | Rentokil Initial | 11.56 Bn | 5.07 Bn | - | 2.47 Bn |
| 10 | Napco Security Technologies | 1.38 Bn | 897.01 Mn | 34.22 Mn | 126.93 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 126.93 Mn |
| 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 | 55.52 Mn |
| Dec 31, 2023 | 47.31 Mn |
| Sep 30, 2023 | 43.58 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 | 42.13 Mn |
| Dec 31, 2021 | 41.95 Mn |
| Sep 30, 2021 | 37.74 Mn |
Napco Security Technologies Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NSSC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NSSC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NSSC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();