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

Navan's Cash & Current Investments history runs 3 years deep, the most recent figure standing at $663.2 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 320.6% year-over-year to $663.2 million; the TTM figure through Jan 2026 stood at $663.2 million (up 320.6% YoY), while the FY2026 annual figure was $663.2 million, up 320.6% from the prior year.
• Cash & Current Investments came in at $663.2 million for Q1 2026 at Navan, down from $890.5 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 $157.7 million in Q1 2025.
• A 3-year average of $493.4 million and a median of $462.8 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 39.91% in 2025 and surged 320.6% in 2026, its largest moves.
• Navan's Cash & Current Investments stood at $262.4 million in 2024, then surged by 239.41% to $890.5 million in 2025, then retreated by 25.53% to $663.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $663.2 million, $890.5 million, and $157.7 million for Q1 2026, Q4 2025, and Q1 2025 respectively.

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