Navan (NAVN) Cash & Current Investments (2024 - 2026)

Navan (NAVN) has 3 years of Cash & Current Investments data on file, last reported at $640.1 million in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments changed N/A year-over-year to $640.1 million; the trailing twelve-month figure through Apr 2026 stood at $640.1 million (changed N/A YoY), and the FY2026 full-year result was $740.5 million, up 142.13% from the prior year.
• Cash & Current Investments fell to $640.1 million in Q2 2026, from $740.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $890.5 million in Q4 2025 to a low of $262.4 million in Q1 2024.
• A 3-year average of $567.9 million and a median of $640.1 million in 2026 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments rose 16.56% in 2025 and surged 142.13% in 2026, its largest moves.
• Tracing NAVN's Cash & Current Investments over 3 years: stood at $262.4 million in 2024, then soared by 239.41% to $890.5 million in 2025, then retreated by 28.13% to $640.1 million in 2026.
• Business Quant data shows NAVN's Cash & Current Investments at $640.1 million in Q2 2026, $740.5 million in Q1 2026, and $890.5 million in Q4 2025.