Navan (NAVN) Cash & Equivalents (2024 - 2026)

Navan's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $583.5 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 270.08% year-over-year to $583.5 million; the TTM figure through Jan 2026 stood at $583.5 million (up 270.08% YoY), while the FY2026 annual figure was $583.5 million, up 270.08% from the prior year.
• Cash & Equivalents came in at $583.5 million for Q1 2026 at Navan, down from $809.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $809.1 million in Q4 2025 to a low of $157.7 million in Q1 2025.
• A 3-year average of $429.2 million and a median of $375.0 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slipped 5.26% in 2025 and jumped 270.08% in 2026, its largest moves.
• Navan's Cash & Equivalents stood at $166.4 million in 2024, then surged by 386.16% to $809.1 million in 2025, then retreated by 27.88% to $583.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $583.5 million, $809.1 million, and $157.7 million for Q1 2026, Q4 2025, and Q1 2025 respectively.

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