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.

• Quarterly Cash & Current Investments changed N/A year-over-year to $640.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $640.1 million (changed N/A YoY) and the FY2026 annual result came in at $740.5 million, up 142.13% from the prior year.
• Cash & Current Investments came in at $640.1 million for Q2 2026 at Navan, down from $740.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $890.5 million in Q4 2025, with the low at $262.4 million in Q1 2024.
• Median Cash & Current Investments over the past 3 years was $640.1 million (2026), compared with a mean of $567.9 million.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments climbed 16.56% in 2025, then surged 142.13% in 2026.
• Navan's Cash & Current Investments 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.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $640.1 million in Q2 2026, $740.5 million in Q1 2026, and $890.5 million in Q4 2025.