Insperity, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Insperity, Inc. (NSP) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$35.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-30
- Insperity, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$119.00M.
- Insperity, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$498.00M.
- Insperity, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$57.00M.
- Insperity, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$16.00M, a 276.39% decline year-over-year.
- Insperity, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$399.00M, a 229.13% decline from fiscal 2024.
- Insperity, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $309.00M, a 1371.43% increase from fiscal 2023.
- Insperity, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $21.00M, a 87.93% decline from fiscal 2022.
- Insperity, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $174.00M, a 725.86% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$35.00M 10-Q · filed 2026-07-30 | |||||||
| 2026-03-31 | -$119.00M 10-Q · filed 2026-05-01 | |||||||
| 2025-12-31 | -$399.00M 10-K · filed 2026-02-11 | |||||||
| 2025-09-30 | -$656.00M 10-Q · filed 2025-11-04 | |||||||
| 2025-06-30 | -$611.00M 10-Q · filed 2026-07-30 | |||||||
| 2025-03-31 | -$498.00M 10-Q · filed 2026-05-01 | |||||||
| 2024-12-31 | $309.00M 10-K · filed 2026-02-11 | |||||||
| 2024-09-30 | -$287.00M 10-Q · filed 2025-11-04 | |||||||
| 2024-06-30 | -$87.00M 10-Q · filed 2025-08-01 | |||||||
| 2024-03-31 | -$57.00M 10-Q · filed 2025-04-29 | |||||||
| 2023-12-31 | $21.00M 10-K · filed 2026-02-11 | $21.75M 10-K · filed 2024-02-09 | ||||||
| 2023-09-30 | -$57.00M 10-Q · filed 2024-10-31 | -$56.77M 10-Q · filed 2023-10-31 | ||||||
| 2023-06-30 | -$171.00M 10-Q · filed 2024-08-06 | -$170.92M 10-Q · filed 2023-08-01 | ||||||
| 2023-03-31 | -$16.00M 10-Q · filed 2024-05-01 | -$16.44M 10-Q · filed 2023-04-26 | ||||||
| 2022-12-31 | $174.00M 10-K · filed 2025-02-11 | $174.42M 10-K · filed 2023-02-10 | ||||||
| 2022-09-30 | -$21.24M 10-Q · filed 2023-10-31 | |||||||
| 2022-06-30 | -$77.49M 10-Q · filed 2023-08-01 | |||||||
| 2022-03-31 | $9.07M 10-Q · filed 2023-04-26 | |||||||
| 2021-12-31 | $21.07M 10-K · filed 2024-02-09 | |||||||
| 2021-09-30 | -$62.73M 10-Q · filed 2022-10-31 | |||||||
| 2021-06-30 | -$81.57M 10-Q · filed 2022-08-02 | |||||||
| 2021-03-31 | -$52.50M 10-Q · filed 2022-04-26 | |||||||
| 2020-12-31 | $194.15M 10-K · filed 2023-02-10 | |||||||
| 2020-09-30 | $6.71M 10-Q · filed 2021-11-02 | |||||||
| 2020-06-30 | $90.01M 10-Q · filed 2021-08-03 | |||||||
| 2020-03-31 | $49.08M 10-Q · filed 2021-05-04 | |||||||
| 2019-12-31 | $57.08M 10-K · filed 2022-02-11 | |||||||
| 2019-09-30 | -$76.75M 10-Q · filed 2020-11-02 | |||||||
| 2019-06-30 | $20.45M 10-Q · filed 2020-08-04 | |||||||
| 2019-03-31 | $79.07M 10-Q · filed 2020-05-05 | |||||||
| 2018-12-31 | -$14.14M 10-K · filed 2021-02-12 | |||||||
| 2018-09-30 | -$26.79M 10-Q · filed 2019-11-04 | |||||||
| 2018-06-30 | -$33.92M 10-Q · filed 2019-07-29 | |||||||
| 2018-03-31 | $7.01M 10-Q · filed 2019-04-29 | $381.00K 10-Q · filed 2018-04-30 | ||||||
| 2017-12-31 | $77.00M 10-K · filed 2020-02-12 | |||||||
| 2017-09-30 | -$2.11M 10-Q · filed 2018-11-01 | |||||||
| 2017-06-30 | -$31.17M 10-Q · filed 2018-08-01 | |||||||
| 2017-03-31 | $17.64M 10-Q · filed 2018-04-30 | |||||||
| 2016-12-31 | $29.19M 10-K · filed 2019-02-11 |
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