Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Navient (NAVI) Cash & Equivalents (2016)

Navient (NAVI) has 4 years of Cash & Equivalents data on record, last reported at $1.8 billion in Q3 2016.

  • For Q3 2016, Cash & Equivalents rose 39.69% year-over-year to $1.8 billion; the TTM value through Sep 2016 reached $1.8 billion, up 39.69%, while the annual FY2015 figure was $1.6 billion, N/A changed from the prior year.
  • Cash & Equivalents reached $1.8 billion in Q3 2016 per NAVI's latest filing, up from $1.4 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $5.2 billion in Q4 2013 and bottomed at $1.2 billion in Q1 2016.
  • Average Cash & Equivalents over 4 years is $2.5 billion, with a median of $1.9 billion recorded in 2014.
  • Peak YoY movement for Cash & Equivalents: tumbled 55.14% in 2014, then surged 39.69% in 2016.
  • A 4-year view of Cash & Equivalents shows it stood at $5.2 billion in 2013, then tumbled by 62.58% to $1.9 billion in 2014, then dropped by 17.92% to $1.6 billion in 2015, then increased by 14.37% to $1.8 billion in 2016.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $1.8 billion in Q3 2016, $1.4 billion in Q2 2016, and $1.2 billion in Q1 2016.