Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term InvestmentsNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - AccuredReceivables - NetRetained EarningsSecurities - Held-to-maturityShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Navient (NAVI) Cash & Equivalents (2016 - 2026)

Navient has reported Cash & Equivalents over the past 4 years, most recently at $1.3 billion for Q4 2016.

  • For Q4 2016, Cash & Equivalents fell 21.39% year-over-year to $1.3 billion; the TTM value through Dec 2016 reached $1.3 billion, down 21.39%, while the annual FY2016 figure was $1.3 billion, 21.39% down from the prior year.
  • Cash & Equivalents for Q4 2016 was $1.3 billion at Navient, down from $5.9 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $151.7 billion in Q4 2013 and troughed at $1.3 billion in Q4 2016.
  • A 4-year average of $19.2 billion and a median of $5.7 billion in 2016 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: tumbled 99.05% in 2014 and later grew 10.46% in 2015.
  • Year by year, Cash & Equivalents stood at $151.7 billion in 2013, then tumbled by 99.05% to $1.4 billion in 2014, then increased by 10.46% to $1.6 billion in 2015, then dropped by 21.39% to $1.3 billion in 2016.
  • Business Quant data shows Cash & Equivalents for NAVI at $1.3 billion in Q4 2016, $5.9 billion in Q3 2016, and $5.5 billion in Q2 2016.