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

Navan has disclosed Cash & Current Investments across 3 years of filings, most recently posting $680.6 million for Q2 2026.

• In Q2 2026, Cash & Current Investments changed N/A year-over-year to $680.6 million; the TTM figure through Apr 2026 stood at $680.6 million (changed N/A YoY), while the FY2026 annual figure was $740.5 million, up 142.13% from the prior year.
• Cash & Current Investments came in at $680.6 million for Q2 2026 at Navan, down 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.
• Average Cash & Current Investments over 3 years is $576.0 million, with a median of $680.6 million recorded in 2026.
• Year-over-year, Cash & Current Investments gained 16.56% in 2025 and soared 142.13% in 2026.
• Over 3 years, Cash & Current Investments stood at $262.4 million in 2024, then jumped by 239.41% to $890.5 million in 2025, then fell by 23.58% to $680.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $680.6 million in Q2 2026, $740.5 million in Q1 2026, and $890.5 million in Q4 2025.