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
Download Data| Date | Value |
|---|---|
| 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 |