Insperity NSP Payroll Withholdings Included in Cash Balance
Payroll Withholdings Included in Cash Balance at other companies
Other financials
Where this comes from
Reported directly by Insperity in its filing.
Tagged under the XBRL concept nsp:PayrollWithholdingsIncludedInCashBalance.
The official record: Insperity’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Insperity's payroll withholdings included in cash balance?
- Insperity (NSP) reported payroll withholdings included in cash balance of $415M in Q1 2026.
- How has Insperity's payroll withholdings included in cash balance changed year-over-year?
- Insperity's payroll withholdings included in cash balance increased by 2.7% year-over-year, from $404M to $415M.
- What is the long-term trend for Insperity's payroll withholdings included in cash balance?
- Over 5 years (2020 to 2025), Insperity's payroll withholdings included in cash balance has grown at a 6.5% compound annual growth rate (CAGR), from $342M to $468M.
- What does payroll withholdings included in cash balance mean?
- This represents the portion of cash on the balance sheet that is specifically earmarked for payroll taxes and employee benefit withholdings collected from clients. Because these funds are held on behalf of employees and government agencies, they are restricted in nature despite being included in the total cash balance. It highlights the company's role as a fiduciary in the payroll processing cycle.