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Insperity NSP Cash & Equivalents
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Where this comes from
Reported directly by Insperity in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: Insperity’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 6:49 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001000753-26-000050
| (in millions) | March 31, 2026 / Cash & Cash Equivalents | March 31, 2026 / Marketable Securities | March 31, 2026 / Total | December 31, 2025 / Cash & Cash Equivalents | December 31, 2025 / Marketable Securities | December 31, 2025 / Total |
|---|---|---|---|---|---|---|
| Overnight holdings | $509 | — | $509 | $638 | — | $638 |
| Investment holdings | 23 | 18 | 41 | 22 | 18 | 40 |
| 532 | 18 | 550 | 660 | 18 | 678 | |
| Cash in demand accounts | 24 | — | 24 | 22 | — | 22 |
| Outstanding checks | (19) | — | (19) | (40) | — | (40) |
| Total | $537 | $18 | $555 | $642 | $18 | $660 |
Item 1. Financial Statements
FAQ
- 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.
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