Navient (JSM) Cash & Equivalents (2013 - 2026)

Navient has reported Cash & Equivalents for 14 years, with the latest figure at $1.4 billion in Q2 2026.

• On a quarterly basis, Cash & Equivalents changed 0.29% year-over-year to $1.4 billion in Q2 2026; TTM through Jun 2026 was $1.4 billion, a 0.29% change from a year earlier, with the FY2025 full-year figure at $1.5 billion, up 6.23% from the prior year.
• Cash & Equivalents was $1.4 billion for Q2 2026 at Navient, down from $1.5 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $3.3 billion in Q4 2022, with the low at $1.3 billion in Q3 2025.
• Average Cash & Equivalents over 5 years is $2.0 billion, with a median of $1.9 billion recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 49.56% in 2024, then slumped 53.22% in 2025.
• Over 5 years, Cash & Equivalents stood at $3.3 billion in 2022, then plunged by 40.28% to $2.0 billion in 2023, then slipped by 29.32% to $1.4 billion in 2024, then gained by 6.23% to $1.5 billion in 2025, then retreated by 6.68% to $1.4 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.4 billion (Q2 2026), $1.5 billion (Q1 2026), and $1.5 billion (Q4 2025), per Business Quant data.