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Insperity NSP Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Insperity in its filing.
Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.
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 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $537 | $642 |
| Restricted cash | 80 | 82 |
| Marketable securities | 18 | 18 |
| Accounts receivable, net | 880 | 826 |
| Prepaid insurance and related assets | 67 | 6 |
| Income taxes receivable | 30 | 29 |
| Funds held for clients and other current assets | 118 | 119 |
Item 1. Financial Statements
FAQ
- What is Insperity's short-term investments?
- Insperity (NSP) reported short-term investments of $18M in Q1 2026.
- How has Insperity's short-term investments changed year-over-year?
- Insperity's short-term investments increased by 5.9% year-over-year, from $17M to $18M.
- What is the long-term trend for Insperity's short-term investments?
- Over 5 years (2020 to 2025), Insperity's short-term investments has grown at a -12.2% compound annual growth rate (CAGR), from $34.53M to $18M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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