Navient (NAVI) Cash & Current Investments (2013 - 2026)

Navient (NAVI) has reported Cash & Current Investments for 14 consecutive years, with $621.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 8.54% year-over-year to $621.0 million; the TTM figure through Mar 2026 stood at $621.0 million (down 8.54% YoY), while the FY2025 annual figure was $637.0 million, down 14.73% from the prior year.
• Cash & Current Investments came in at $621.0 million for Q1 2026 at Navient, 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.
• Across the five-year window, Cash & Current Investments soared 50.88% in 2024 and plunged 52.54% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $1.6 billion in 2022, then slumped by 43.81% to $894.0 million in 2023, then retreated by 16.44% to $747.0 million in 2024, then slipped by 14.73% to $637.0 million in 2025, then fell by 2.51% to $621.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $621.0 million, $637.0 million, and $571.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.