Navient (JSM) Cash & Equivalents (2013 - 2026)
Navient (JSM) posted quarterly Cash & Equivalents of $1.5 billion for Q1 2026, up 135.2% year-over-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 & Equivalents (2013 - 2026) Analysis & Trends
Navient's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $1.5 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 135.2% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $1.5 billion (up 135.2% YoY), while the FY2025 annual figure was $1.5 billion, up 103.19% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $1.5 billion, up from $1.5 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $2.9 billion in Q2 2024, with the low at $642.0 million in Q1 2025.
- The 5-year median for Cash & Equivalents is $1.5 billion (2026), against an average of $1.6 billion.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 211.86% in 2023, then slumped 75.6% in 2025.
- Navient's Cash & Equivalents stood at $1.5 billion in 2022, then gained by 27.3% to $2.0 billion in 2023, then plunged by 63.05% to $722.0 million in 2024, then jumped by 103.19% to $1.5 billion in 2025, then rose by 2.93% to $1.5 billion in 2026.
- Business Quant data shows JSM's Cash & Equivalents at $1.5 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.3 billion in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.37 Bn |
| 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 |