Insperity, Inc. Cash and Restricted Cash
Insperity, Inc. (NSP) had Cash and Restricted Cash of $910.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $910.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $826.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $945.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $688.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $910.00M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $826.00M 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $945.00M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $688.00M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $733.00M 10-Q · filed 2026-07-30 | |
| 2025-03-31 | $846.00M 10-Q · filed 2026-05-01 | |
| 2024-12-31 | $1.34B 10-Q · filed 2026-07-30 | |
| 2024-09-30 | $748.00M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $948.00M 10-Q · filed 2025-08-01 | |
| 2024-03-31 | $978.00M 10-Q · filed 2025-04-29 | |
| 2023-12-31 | $1.03B 10-K · filed 2026-02-11 | $1.04B 10-K · filed 2024-02-09 |
| 2023-09-30 | $957.00M 10-Q · filed 2024-10-31 | $957.15M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $843.00M 10-Q · filed 2024-08-06 | $843.00M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $998.00M 10-Q · filed 2024-05-01 | $997.48M 10-Q · filed 2023-04-26 |
| 2022-12-31 | $1.01B 10-K · filed 2026-02-11 | $1.01B 10-K · filed 2023-02-10 |
| 2022-09-30 | $818.26M 10-Q · filed 2023-10-31 | |
| 2022-06-30 | $730.27M 10-Q · filed 2023-08-01 | |
| 2022-03-31 | $816.84M 10-Q · filed 2023-04-26 | |
| 2021-12-31 | $840.00M 10-K · filed 2025-02-11 | $807.77M 10-K · filed 2022-02-11 |
| 2021-09-30 | $723.97M 10-Q · filed 2022-10-31 | |
| 2021-06-30 | $705.13M 10-Q · filed 2022-08-02 | |
| 2021-03-31 | $734.20M 10-Q · filed 2022-04-26 | |
| 2020-12-31 | $786.70M 10-K · filed 2024-02-09 | |
| 2020-09-30 | $599.25M 10-Q · filed 2021-11-02 | |
| 2020-06-30 | $682.56M 10-Q · filed 2021-08-03 | |
| 2020-03-31 | $641.63M 10-Q · filed 2021-05-04 | |
| 2019-12-31 | $592.55M 10-K · filed 2023-02-10 | |
| 2019-09-30 | $458.72M 10-Q · filed 2020-11-02 | |
| 2019-06-30 | $555.92M 10-Q · filed 2020-08-04 | |
| 2019-03-31 | $614.55M 10-Q · filed 2020-05-05 | |
| 2018-12-31 | $535.47M 10-K · filed 2022-02-11 | |
| 2018-09-30 | $522.82M 10-Q · filed 2019-11-04 | |
| 2018-06-30 | $515.69M 10-Q · filed 2019-07-29 | |
| 2018-03-31 | $556.62M 10-Q · filed 2019-04-29 | $395.78M 10-Q · filed 2018-04-30 |
| 2017-12-31 | $549.61M 10-K · filed 2021-02-12 | $395.40M 10-Q · filed 2018-04-30 |
| 2017-09-30 | $470.50M 10-Q · filed 2018-11-01 | |
| 2017-06-30 | $441.44M 10-Q · filed 2018-08-01 | |
| 2017-03-31 | $346.31M 10-Q · filed 2018-04-30 | |
| 2016-12-31 | $472.61M 10-K · filed 2020-02-12 | $328.67M 10-Q · filed 2018-04-30 |
| 2015-12-31 | $443.42M 10-K · filed 2019-02-11 |
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