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

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

• On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $2.9 billion in Q2 2024 and bottomed 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.
• Across the five-year window, Cash & Equivalents surged 211.86% in 2023 and tumbled 75.6% in 2025, its largest moves.
• Year by year, Cash & Equivalents 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 & Equivalents figures stand at $1.5 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.3 billion (Q3 2025).