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Napco Security Technologies NSSC Cash & Equivalents
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Where this comes from
Reported directly by Napco Security Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Napco Security Technologies’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 10:56 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-055383
| Line item | March 31, 2026 | June 30, 2025 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $114,408 | $83,081 |
| Marketable securities | 10,544 | 16,095 |
| Accounts receivable, net of allowance for credit losses of $27 and $25 as of March 31, 2026 and June 30, 2025, respectively | 28,527 | 30,108 |
| Inventories | 33,384 | 29,962 |
| Income tax receivable | 2,765 | — |
| Prepaid expenses and other current assets | 3,146 | 3,198 |
Item 1. Financial Statements
FAQ
- What is Napco Security Technologies's cash & equivalents?
- Napco Security Technologies (NSSC) reported cash & equivalents of $114.41M in Q1 2026.
- How has Napco Security Technologies's cash & equivalents changed year-over-year?
- Napco Security Technologies's cash & equivalents increased by 55.8% year-over-year, from $73.41M to $114.41M.
- What is the long-term trend for Napco Security Technologies's cash & equivalents?
- Over 4 years (2021 to 2025), Napco Security Technologies's cash & equivalents has grown at a 24.3% compound annual growth rate (CAGR), from $34.81M to $83.08M.
- 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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