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Napco Security Technologies, Inc. logo

NSSC Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$99.18M$1.46M+1.49%

Summary

Current Value
As of today, NSSC annual cash & cash equivalents is $99.18M, up +1.49% on
Historical Performance
NSSC annual cash & cash equivalents is up +111.92% over the past 3 years, and up +443.49% over the past 5 years
All-Time High Comparison
NSSC annual cash & cash equivalents is currently at its all-time high
3-Year Low Comparison
NSSC annual cash & cash equivalents is +111.92% above its 3-year low of $46.80M reached on an earlier date
Sector Comparison
NSSC annual cash & cash equivalents is higher than 57.16% of companies in Industrials sector

Cash and Cash Equivalents Chart

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SUGGESTED SERIES

Performance

NSSC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$99.18M+1.5%+111.9%+443.5%+1696.0%
Quarterly Cash & Cash Equivalents$105.76M+3.5%+138.2%+383.6%+2144.9%
Price$42.15+20.0%+53.8%+201.8%+4583.3%
Annual Current Assets$162.44M-3.7%+35.8%+107.0%+279.4%
Annual Total Liabilities$31.62M+1.5%-9.1%+13.2%-19.8%
Annual Working Capital$138.39M-5.6%+48.6%+126.7%+364.7%
Annual Net Income$43.41M-12.9%+121.5%+409.5%+767.8%

Cash and Cash Equivalents Highs

NSSC Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$99.18Mat high
5Y$99.18Mat high
All$99.18Mat high

Cash and Cash Equivalents Lows

NSSC Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$46.80MN/A+111.9%
5Y$18.25MN/A+443.5%
All$368.00K>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$99.18M+1.5%
$97.72M+46.4%
$66.75M+42.6%
$46.80M+16.4%
$40.22M+120.4%
$18.25M+127.3%
$8.03M+51.2%
$5.31M+53.7%
$3.45M-9.2%
$3.81M+62.2%
$2.35M-5.5%
$2.48M-23.1%
$3.23M+8.4%
$2.98M-3.2%
$3.08M-44.3%
$5.52M+34.4%
$4.11M+48.6%
$2.77M+58.2%
$1.75M-36.2%
$2.74M+132.4%
$1.18M+48.0%
YearValueChange
$796.00K-55.6%
$1.79M+19.6%
$1.50M+44.6%
$1.04M-56.5%
$2.38M+6.9%
$2.23M+12.1%
$1.99M+97.7%
$1.01M+136.2%
$426.00K+15.8%
$368.00K-72.4%
$1.34M+53.3%
$871.00K+106.4%
$422.00K-62.3%
$1.12M-53.0%
$2.38M-3.9%
$2.48M+189.3%
$855.80K-70.2%
$2.87M+57.0%
$1.83M+40.6%
$1.30M+18.3%
$1.10M-

FAQ

  • What is the current annual cash & cash equivalents of NSSC?

    As of today, NSSC annual cash & cash equivalents is $99.18M

  • What is 1-year change in NSSC annual cash & cash equivalents?

    NSSC annual cash & cash equivalents is up +1.49% year-over-year

  • What is 3-year change in NSSC annual cash & cash equivalents?

    NSSC annual cash & cash equivalents is up +111.92% over the past 3 years

  • How far is NSSC annual cash & cash equivalents from its all-time high?

    NSSC annual cash & cash equivalents is currently at its all-time high

  • How does NSSC annual cash & cash equivalents rank versus sector peers?

    NSSC annual cash & cash equivalents is higher than 57.16% of companies in Industrials sector

  • When is NSSC next annual earnings release?

    As of today, the next annual earnings release for NSSC has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. NSSC Official Website www.napcosecurity.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/69633/000110465925105434/0001104659-25-105434-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/69633/000155837025011750/0001558370-25-011750-index.htm
  4. NSSC Profile on Yahoo Finance finance.yahoo.com/quote/NSSC
  5. NSSC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nssc