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

Navient has reported Cash & Equivalents for 14 years, with the latest figure at $621.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 3.27% year-over-year to $621.0 million; the trailing twelve-month figure through Mar 2026 stood at $621.0 million (down 3.27% YoY), and the FY2025 full-year result was $637.0 million, down 11.77% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $621.0 million, down from $637.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.5 billion in Q4 2022, with the low at $570.0 million in Q1 2023.
• Average Cash & Equivalents over 5 years is $896.8 million, with a median of $823.0 million recorded in 2024.
• Peak annual rise in Cash & Equivalents reached 69.61% in 2022, while the deepest fall reached 52.71% in 2022.
• Tracing JSM's Cash & Equivalents over 5 years: stood at $1.5 billion in 2022, then sank by 45.34% to $839.0 million in 2023, then retreated by 13.95% to $722.0 million in 2024, then decreased by 11.77% to $637.0 million in 2025, then dropped by 2.51% to $621.0 million in 2026.
• The last three Cash & Equivalents figures came in at $621.0 million (Q1 2026), $637.0 million (Q4 2025), and $571.0 million (Q3 2025), per Business Quant data.

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