Skip to content
OpenCapital
Get started

Insperity NSP Cash & Equivalents

Cash & Equivalents at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$3.23B+20.4%
Paychex logo
PaychexPAYX
$1.09B-33.2%
Trinet Group logo
Trinet GroupTNET
$1.39B+8.4%
ManpowerGroup, Inc. logo
ManpowerGroup, Inc.MAN
$224.9M-43.1%
CBIZ logo
CBIZCBZ
$177.08M+18.6%
Carpenter Technology logo
Carpenter TechnologyCRS
$294.8M+94.6%

Other financials

Income statement

See full
Revenue$1.9B+1.7%
Gross profit$302.0M-2.6%
Operating income$62.0M-8.8%
Net income$33.0M-35.3%
EPS (diluted)$0.88-34.8%

Balance sheet

See full
Total debt$430.0M-1.4%
Total equity$67.0M-43.7%
Total assets$2.2B+2.5%

Cash flow

See full
Operating cash flow-$67.0M+84.9%
CapEx$6.0M0.0%
Free cash flow-$73.0M+83.7%

Valuation

See full
Market cap$1.45B-69.3%
Enterprise value$1.86B-61.9%
P/S0.2×-0.5×

Profitability

See full
Gross margin13%-2.3pp
Operating margin-0.2%—
Net margin-0.4%-1.4pp
FCF margin0.8%+0.5pp

Returns & leverage

See full
Return on equity-26.9%-82.5pp
Debt / equity6.4×+2.8×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Insperity in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Insperity’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Insperity's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Insperity's cash & equivalents?
Insperity (NSP) reported cash & equivalents of $24M in Q1 2026.
How has Insperity's cash & equivalents changed year-over-year?
Insperity's cash & equivalents increased by 60.0% year-over-year, from $15M to $24M.
What is the long-term trend for Insperity's cash & equivalents?
Over 5 years (2020 to 2025), Insperity's cash & equivalents has grown at a -8.2% compound annual growth rate (CAGR), from $33.69M to $22M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.