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

Navient's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $621.0 million for 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 was $621.0 million for Q1 2026 at Navient, down from $637.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.6 billion in Q4 2022 to a low of $570.0 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $933.6 million across 5 years, with a median of $860.0 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 50.88% in 2024, then tumbled 52.54% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $1.6 billion in 2022, then sank by 43.81% to $894.0 million in 2023, then dropped by 16.44% to $747.0 million in 2024, then fell by 14.73% to $637.0 million in 2025, then slipped by 2.51% to $621.0 million in 2026.
• The last three Cash & Current Investments figures came in at $621.0 million (Q1 2026), $637.0 million (Q4 2025), and $571.0 million (Q3 2025), per Business Quant data.