Quick Answer
INSPERITY, INC. reported Cash and Equivalents of $642.00 million for fiscal year 2025.
INSPERITY, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $642.00M | -38.2% |
| 2024 | $1.04B | +49.9% |
| 2023 | $693.00M | -5.5% |
| 2022 | $733.00M | +27.3% |
| 2021 | $576.00M | +3.8% |
| 2020 | $554.85M | +51.0% |
| 2019 | $367.34M | +12.4% |
| 2018 | $326.77M | -7.8% |
| 2017 | $354.26M | +23.9% |
| 2016 | $286.03M | +6.1% |
| 2015 | $269.54M | -2.5% |
| 2014 | $276.46M | +22.5% |
| 2013 | $225.75M | -14.7% |
| 2012 | $264.54M | +25.3% |
| 2011 | $211.21M | -10.1% |
| 2010 | $234.83M | +3.4% |
| 2009 | $227.09M | -10.0% |
| 2008 | $252.19M | +85.7% |
| 2007 | $135.79M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $422.00M | -10.2% | -4.3% |
| June 30, 2025 | $441.00M | -34.8% | -20.0% |
| March 31, 2025 | $551.00M | -17.4% | -47.0% |
| December 31, 2024 | $1.04B | +49.9% | +121.1% |
| September 30, 2024 | $470.00M | -30.8% | -30.5% |
| June 30, 2024 | $676.00M | +16.6% | +1.3% |
| March 31, 2024 | $667.00M | -4.3% | -3.8% |
| December 31, 2023 | $693.00M | -5.5% | +2.1% |
- INSPERITY, INC. showed a decrease of -38.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, INSPERITY, INC.’s cash and equivalents has grown by 372.8% (from $135.79 million to $642.00 million).
- The most recent figure is from INSPERITY, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 11, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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