Annual Cash & Cash Equivalents
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $99.18M | at high | |
| 5Y | $99.18M | at high | |
| All | $99.18M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $46.80M | N/A | +111.9% |
| 5Y | $18.25M | N/A | +443.5% |
| All | $368.00K | >+9999.0% |
Cash and Cash Equivalents History
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
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, NSSC quarterly cash & cash equivalents is $105.76M, up +6.64% on
- Historical Performance
- NSSC quarterly cash & cash equivalents is up +3.49% year-over-year, and up +138.20% over the past 3 years
- All-Time High Comparison
- NSSC quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- NSSC quarterly cash & cash equivalents is +124.52% above its 3-year low of $47.10M reached on an earlier date
- Sector Comparison
- NSSC quarterly cash & cash equivalents is higher than 54.19% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $105.76M | +6.6% | +3.5% | +138.2% | +383.6% | |
| Annual Cash & Cash Equivalents | $99.18M | – | +1.5% | +111.9% | +443.5% | |
| Price | $42.15 | -1.7% | +20.0% | +53.8% | +201.8% | |
| Quarterly Current Assets | $173.20M | +6.6% | +1.0% | +47.1% | +126.3% | |
| Quarterly Total Liabilities | $29.85M | -5.6% | -4.6% | -3.3% | +16.1% | |
| Quarterly Working Capital | $148.67M | +7.4% | +1.3% | +58.6% | +137.1% | |
| Quarterly Net Income | $12.17M | +4.6% | +8.8% | +294.5% | +424.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $105.76M | at high | |
| 3Y | $105.76M | at high | |
| 5Y | $105.76M | at high | |
| All | $105.76M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $89.30M | +18.4% | |
| 3Y | $47.10M | N/A | +124.5% |
| 5Y | $26.80M | N/A | +294.7% |
| All | $100.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NSSC?
As of today, NSSC quarterly cash & cash equivalents is $105.76M
What is NSSC quarterly cash & cash equivalents most recent change?
NSSC quarterly cash & cash equivalents was up +6.64% on September 30, 2025
What is 1-year change in NSSC quarterly cash & cash equivalents?
NSSC quarterly cash & cash equivalents is up +3.49% year-over-year
How far is NSSC quarterly cash & cash equivalents from its all-time high?
NSSC quarterly cash & cash equivalents is currently at its all-time high
How does NSSC quarterly cash & cash equivalents rank versus sector peers?
NSSC quarterly cash & cash equivalents is higher than 54.19% of companies in Industrials sector
When is NSSC next earnings release?
The next earnings release for NSSC is on
Cash and Cash Equivalents Formula
Data Sources & References
- NSSC Official Website www.napcosecurity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/69633/000110465925105434/0001104659-25-105434-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/69633/000155837025011750/0001558370-25-011750-index.htm
- NSSC Profile on Yahoo Finance finance.yahoo.com/quote/NSSC
- NSSC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nssc
