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

Navient (NAVI) has reported Cash & Equivalents for 14 consecutive years, with $621.0 million the latest figure, recorded in 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 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 & 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.
• The largest YoY upside for Cash & Equivalents was 69.61% in 2022 against a maximum downside of 52.71% in 2022.
• Year by year, Cash & Equivalents stood at $1.5 billion in 2022, then tumbled by 45.34% to $839.0 million in 2023, then slipped by 13.95% to $722.0 million in 2024, then dropped by 11.77% to $637.0 million in 2025, then fell by 2.51% to $621.0 million in 2026.
• According to Business Quant data, Cash & Equivalents 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.