Navient (JSM) Cash & Current Investments (2013 - 2026)
Navient's quarterly Cash & Current Investments came in at $621.0 million in Q1 2026, down 8.54% year-on-year from $679.0 million in Q1 2025, and down 2.51% quarter-over-quarter from $637.0 million in Q4 2025.
Navient has reported Cash & Current Investments for 14 years, with the latest figure at $621.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 8.54% year-over-year to $621.0 million; the trailing twelve-month figure through Mar 2026 stood at $621.0 million (down 8.54% YoY), and the FY2025 full-year result was $637.0 million, down 14.73% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $621.0 million, down from $637.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $1.6 billion in Q4 2022, with the low at $570.0 million in Q1 2023.
- Average Cash & Current Investments over 5 years is $933.6 million, with a median of $860.0 million recorded in 2024.
- Year-over-year, Cash & Current Investments surged 50.88% in 2024 and tumbled 52.54% in 2025.
- Tracing JSM's Cash & Current Investments over 5 years: stood at $1.6 billion in 2022, then plunged by 43.81% to $894.0 million in 2023, then declined by 16.44% to $747.0 million in 2024, then retreated by 14.73% to $637.0 million in 2025, then dropped by 2.51% to $621.0 million in 2026.
- The last three Cash & Current Investments figures came in at $621.0 million (Q1 2026), $637.0 million (Q4 2025), and $571.0 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 621.00 Mn |
| Dec 31, 2025 | 637.00 Mn |
| Sep 30, 2025 | 571.00 Mn |
| Jun 30, 2025 | 712.00 Mn |
| Mar 31, 2025 | 679.00 Mn |
| Dec 31, 2024 | 747.00 Mn |
| Sep 30, 2024 | 1.20 Bn |
| Jun 30, 2024 | 1.12 Bn |
| Mar 31, 2024 | 860.00 Mn |
| Dec 31, 2023 | 894.00 Mn |
| Sep 30, 2023 | 994.00 Mn |
| Jun 30, 2023 | 1.32 Bn |
| Mar 31, 2023 | 570.00 Mn |
| Dec 31, 2022 | 1.59 Bn |
| Sep 30, 2022 | 1.42 Bn |
| Jun 30, 2022 | 1.08 Bn |
| Mar 31, 2022 | 859.00 Mn |
| Dec 31, 2021 | 1.12 Bn |
| Sep 30, 2021 | 1.27 Bn |
| Jun 30, 2021 | 1.70 Bn |
| Mar 31, 2021 | 1.71 Bn |
| Dec 31, 2020 | 1.49 Bn |
| Sep 30, 2020 | 2.09 Bn |
| Jun 30, 2020 | 1.95 Bn |
| Mar 31, 2020 | 1.40 Bn |
| Dec 31, 2019 | 1.45 Bn |
| Sep 30, 2019 | 4.51 Bn |
| Jun 30, 2019 | 4.64 Bn |
| Mar 31, 2019 | 4.39 Bn |
| Dec 31, 2018 | 5.42 Bn |
| Sep 30, 2018 | 2.29 Bn |
| Jun 30, 2018 | 1.62 Bn |
| Mar 31, 2018 | 2.90 Bn |
| Dec 31, 2017 | 5.08 Bn |
| Sep 30, 2017 | 1.25 Bn |
| Jun 30, 2017 | 1.15 Bn |
| Mar 31, 2017 | 1.36 Bn |
| Dec 31, 2016 | 1.26 Bn |
| Sep 30, 2016 | 5.88 Bn |
| Jun 30, 2016 | 5.54 Bn |
| Mar 31, 2016 | 5.41 Bn |
| Dec 31, 2015 | 1.59 Bn |
| Sep 30, 2015 | 6.29 Bn |
| Jun 30, 2015 | 6.21 Bn |
| Mar 31, 2015 | 6.45 Bn |
| Dec 31, 2014 | 1.44 Bn |
| Sep 30, 2014 | 866.00 Mn |
| Dec 31, 2013 | 153.32 Bn |