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

Navan has disclosed Cash & Equivalents across 3 years of filings, most recently posting $518.4 million for Q2 2026.

• In Q2 2026, Cash & Equivalents changed N/A year-over-year to $518.4 million; the TTM figure through Apr 2026 stood at $518.4 million (changed N/A YoY), while the FY2026 annual figure was $583.5 million, up 270.08% from the prior year.
• Cash & Equivalents came in at $518.4 million for Q2 2026 at Navan, down from $583.5 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.
• Average Cash & Equivalents over 3 years is $447.0 million, with a median of $518.4 million recorded in 2026.
• Year-over-year, Cash & Equivalents slipped 5.26% in 2025 and jumped 270.08% in 2026.
• Over 3 years, Cash & Equivalents stood at $166.4 million in 2024, then jumped by 386.16% to $809.1 million in 2025, then tumbled by 35.93% to $518.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $518.4 million in Q2 2026, $583.5 million in Q1 2026, and $809.1 million in Q4 2025.