Navan (NAVN) Cash & Current Investments (2025 - 2026)
Navan (NAVN) recorded Cash & Current Investments of $820.04 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), up 20.5% from the prior quarter.
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Analysis
Navan (NAVN) Cash & Current Investments (2025 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Navan reported Cash & Current Investments of $740.51 million, up 369.7% from FY2025.
- Across earlier fiscal years, Cash & Current Investments came in at $157.67 million in FY2025 (-5.3%) and $166.42 million in FY2024.
- Per Business Quant, the preceding three fiscal quarters came in at $680.58 million (Q1 2027), $740.51 million (Q4 2026) and $809.08 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | 9.41 Bn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | 37.08 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | 21.66 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | 11.40 Bn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | 7.20 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | 332.74 Mn |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | 2.45 Bn |
| 10 | Navan | 5.57 Bn | 2.52 Bn | 172.47 Mn | 820.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 820.04 Mn |
| Apr 30, 2026 | 680.58 Mn |
| Jan 31, 2026 | 740.51 Mn |
| Oct 31, 2025 | 809.08 Mn |
| Jan 31, 2025 | 157.67 Mn |
API Access
Navan Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NAVN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "NAVN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NAVN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();