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

Navient's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $621.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 3.27% year-over-year to $621.0 million; the TTM figure through Mar 2026 stood at $621.0 million (down 3.27% YoY), while the FY2025 annual figure was $637.0 million, down 11.77% from the prior year.
• Cash & Equivalents was $621.0 million for Q1 2026 at Navient, down from $637.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.5 billion in Q4 2022 to a low of $570.0 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $896.8 million across 5 years, with a median of $823.0 million in 2024.
• Biggest YoY gain for Cash & Equivalents was 69.61% in 2022; the steepest drop was 52.71% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $1.5 billion in 2022, then slumped by 45.34% to $839.0 million in 2023, then fell by 13.95% to $722.0 million in 2024, then retreated by 11.77% to $637.0 million in 2025, then slipped 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.