NAPCO SECURITY TECHNOLOGIES, INC Cash and Restricted Cash
NAPCO SECURITY TECHNOLOGIES, INC (NSSC) had Cash and Restricted Cash of $126.93 million as of 2026-06-30, per its 10-K filed 2026-08-24.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-24
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $126.93M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $114.41M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $104.92M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $95.40M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $126.93M 10-K · filed 2026-08-24 |
| 2026-03-31 | $114.41M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $104.92M 10-Q · filed 2026-02-02 |
| 2025-09-30 | $95.40M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $83.08M 10-K · filed 2026-08-24 |
| 2025-03-31 | $73.41M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $86.02M 10-Q · filed 2026-02-02 |
| 2024-09-30 | $85.60M 10-Q · filed 2025-11-03 |
| 2024-06-30 | $65.34M 10-K · filed 2026-08-24 |
| 2024-03-31 | $55.52M 10-Q · filed 2025-05-05 |
| 2023-12-31 | $47.31M 10-Q · filed 2025-02-03 |
| 2023-09-30 | $43.58M 10-Q · filed 2024-11-04 |
| 2023-06-30 | $35.95M 10-K · filed 2026-08-24 |
| 2023-03-31 | $31.52M 10-Q · filed 2024-05-06 |
| 2022-12-31 | $32.01M 10-Q · filed 2024-02-05 |
| 2022-09-30 | $29.45M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $41.73M 10-K · filed 2025-08-25 |
| 2022-03-31 | $42.13M 10-Q/A · filed 2023-09-01 |
| 2021-12-31 | $41.95M 10-Q/A · filed 2023-09-01 |
| 2021-09-30 | $37.74M 10-Q/A · filed 2023-09-01 |
| 2021-06-30 | $34.81M 10-K · filed 2024-08-29 |
| 2021-03-31 | $28.71M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $26.80M 10-Q · filed 2022-02-09 |
| 2020-09-30 | $21.87M 10-Q · filed 2021-11-08 |
| 2020-06-30 | $18.25M 10-K · filed 2023-09-08 |
| 2020-03-31 | $11.04M 10-Q · filed 2021-05-10 |
| 2019-12-31 | $11.78M 10-Q · filed 2021-02-09 |
| 2019-09-30 | $10.77M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $8.03M 10-K · filed 2022-08-29 |
| 2019-03-31 | $5.50M 10-Q · filed 2020-05-07 |
| 2018-06-30 | $5.31M 10-K/A · filed 2022-05-17 |
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