Company / Cash & Equivalents
Insperity Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$642.0M
FY2025
5-year range
$554.8M / $1.0B
FY2021-FY2025
Trend
-38.2%
vs FY2024
Sector context
#76 of 321
Industrials
What the data says
Insperity's cash & equivalents of $642M is higher than 76% of companies in the Industrials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $276M in FY2016 to $1.0B in FY2024.
Based on SEC 10-K filings.
$642M in FY2025 with a 5-year CAGR of +14.5%. Top quartile in the Industrials sector.
Declined from $693M to $642M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +5.0%
- 5-Year CAGR
- +14.5%
- 10-Year CAGR
- -
Sector benchmark
-9.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +14.5%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 38.2% year-over-year.
- Ranks #76 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 3.36 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $642.0M | -38.2% |
| FY2024 | $1.0B | +49.9% |
| FY2023 | $693.0M | +24.9% |
| FY2022 | $554.8M | -3.7% |
| FY2021 | $576.0M | +76.3% |
| FY2020 | $326.8M | -7.8% |
| FY2019 | $354.3M | +0.0% |
| FY2018 | $354.3M | +23.9% |
| FY2017 | $286.0M | +3.5% |
| FY2016 | $276.5M | +2.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026