INSPERITY, INC. Cash And Cash Equivalents At Carrying Value

Quick Answer

INSPERITY, INC. reported Cash And Cash Equivalents At Carrying Value of $642.00 million for the year ending 2025.

  • INSPERITY, INC. showed a decrease of -38.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from INSPERITY, INC.'s annual report (Form 10-K), filed with the SEC on February 11, 2026.
  • XBRL data for this metric is available from 2011 to 2025 (15 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2012: $180.59 million | Q3 2012: $202.22 million | Q1 2013: $227.43 million | Q2 2013: $178.49 million | Q3 2013: $161.84 million | Q1 2014: $213.52 million | Q2 2014: $168.89 million | Q3 2014: $179.46 million | Q1 2015: $228.59 million | Q2 2015: $167.73 million | Q3 2015: $201.09 million | Q1 2016: $318.85 million | Q2 2016: $271.57 million | Q3 2016: $223.55 million | Q1 2017: $303.85 million | Q2 2017: $241.89 million | Q3 2017: $285.93 million | Q1 2018: $354.64 million | Q2 2018: $308.71 million | Q3 2018: $398.94 million | Q1 2019: $398.94 million | Q2 2019: $324.93 million | Q3 2019: $243.44 million | Q1 2020: $404.73 million | Q2 2020: $459.40 million | Q3 2020: $372.36 million | Q1 2021: $494.78 million | Q2 2021: $455.39 million | Q3 2021: $467.92 million | Q1 2022: $576.65 million | Q2 2022: $510.87 million | Q3 2022: $562.14 million | Q1 2023: $697.00 million | Q2 2023: $580.00 million | Q3 2023: $679.00 million | Q1 2024: $667.00 million | Q2 2024: $676.00 million | Q3 2024: $470.00 million | Q1 2025: $551.00 million | Q2 2025: $441.00 million | Q3 2025: $422.00 million.
  • Over the full 15 years of available data (2011 to 2025), INSPERITY, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 204.0%.
  • Historical annual values: Fiscal year 2025: $642.00 million | Fiscal year 2024: $1.04 billion | Fiscal year 2023: $693.00 million | Fiscal year 2022: $733.00 million | Fiscal year 2021: $576.00 million | Fiscal year 2020: $554.85 million | Fiscal year 2019: $367.34 million | Fiscal year 2018: $326.77 million | Fiscal year 2017: $354.26 million | Fiscal year 2016: $286.03 million | Fiscal year 2015: $269.54 million | Fiscal year 2014: $276.46 million | Fiscal year 2013: $225.76 million | Fiscal year 2012: $264.54 million | Fiscal year 2011: $211.21 million.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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