Navient (JSM) Cash & Current Investments (2013 - 2026)

Navient's (JSM) quarterly Cash & Current Investments came in at $1.5 billion in Q1 2026, up 135.2% year-on-year from $642.0 million in Q1 2025, and up 2.93% quarter-over-quarter from $1.5 billion in Q4 2025.

Navient (JSM) Cash & Current Investments (2013 - 2026) Analysis & Trends

Navient's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $1.5 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 135.2% year-over-year to $1.5 billion in Q1 2026; TTM through Mar 2026 was $1.5 billion, a 135.2% increase from a year earlier, with the FY2025 full-year figure at $1.5 billion, up 103.19% from the prior year.
  • Cash & Current Investments grew to $1.5 billion in Q1 2026 per JSM's latest filing, from $1.5 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.9 billion in Q2 2024 and bottomed at $642.0 million in Q1 2025.
  • The 5-year median for Cash & Current Investments is $1.5 billion (2026), against an average of $1.6 billion.
  • Across the five-year window, Cash & Current Investments surged 211.86% in 2023 and tumbled 75.6% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $1.5 billion in 2022, then advanced by 27.3% to $2.0 billion in 2023, then tumbled by 63.05% to $722.0 million in 2024, then surged by 103.19% to $1.5 billion in 2025, then gained by 2.93% to $1.5 billion in 2026.
  • Per Business Quant, the three latest JSM Cash & Current Investments figures stand at $1.5 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.3 billion (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 1.51 Bn
Dec 31, 2025 1.47 Bn
Sep 30, 2025 1.30 Bn
Jun 30, 2025 712.00 Mn
Mar 31, 2025 642.00 Mn
Dec 31, 2024 722.00 Mn
Sep 30, 2024 1.65 Bn
Jun 30, 2024 2.92 Bn
Mar 31, 2024 2.13 Bn
Dec 31, 2023 1.95 Bn
Sep 30, 2023 1.82 Bn
Jun 30, 2023 1.32 Bn
Mar 31, 2023 2.21 Bn
Dec 31, 2022 1.54 Bn
Sep 30, 2022 1.36 Bn
Jun 30, 2022 2.46 Bn
Mar 31, 2022 708.00 Mn
Dec 31, 2021 2.67 Bn
Sep 30, 2021 1.05 Bn
Jun 30, 2021 2.31 Bn