What is the long-term trend for Napco Security Technologies's short-term investments?

Over 4 years (2021 to 2025), Napco Security Technologies's short-term investments has grown at a 31.3% compound annual growth rate (CAGR), from $5.41M to $16.1M.

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.

Napco Security Technologies NSSC Short-Term Investments

Short-Term Investments at other companies

UnifirstUNF

$5.66M-35.7%

Alignment HealthcareALHC

$20.71M-37.9%

Dianthus TherapeuticsDNTH

$483.59M+91.1%

10x Genomics, Inc.TXG

$49.56M-0.6%

IPG PhotonicsIPGP

$332.14M-41.1%

QuantumScape Corporation QS

$759.64M+7.5%

Other financials

Income statement

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Revenue$49.2M+11.8%

Gross profit$29.5M+17.4%

Operating income-$1.2M-111%

Net income-$408.0K-104%

EPS (diluted)-$0.01-104%

Balance sheet

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Cash & equivalents$114.4M+55.8%

Total debt$5.0M-5.4%

Total equity$177.8M+10.0%

Total assets$222.0M+16.3%

Cash flow

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Operating cash flow$16.8M+25.2%

CapEx$734.0K+1,029%

Free cash flow$16.0M+20.3%

Valuation

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Market cap$1.34B+37.1%

Enterprise value$1.23B+35.3%

P/E36.2×+14.7×

P/S6.8×+1.4×

Profitability

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Gross margin57%+0.6pp

Operating margin19.9%-6.6pp

Net margin18.7%-6.3pp

FCF margin28.6%+0.5pp

Returns & leverage

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Return on equity21.7%-5.7pp

Debt / equity0×0.0×

Current ratio4.9×-1.8×

Where this comes from

Reported directly by Napco Security Technologies in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

The official record: Napco Security Technologies’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Napco Security Technologies's short-term investments?: Napco Security Technologies (NSSC) reported short-term investments of $10.54M in Q1 2026.
What is the long-term trend for Napco Security Technologies's short-term investments?: Over 4 years (2021 to 2025), Napco Security Technologies's short-term investments has grown at a 31.3% compound annual growth rate (CAGR), from $5.41M to $16.1M.
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.