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

Navan (NAVN) has 3 years of Cash & Equivalents data on file, last reported at $518.4 million in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents changed N/A year-over-year to $518.4 million; the trailing twelve-month figure through Apr 2026 stood at $518.4 million (changed N/A YoY), and the FY2026 full-year result was $583.5 million, up 270.08% from the prior year.
• Cash & Equivalents fell to $518.4 million in Q2 2026, 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.
• A 3-year average of $447.0 million and a median of $518.4 million in 2026 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents decreased 5.26% in 2025 and soared 270.08% in 2026, its largest moves.
• Tracing NAVN's Cash & Equivalents over 3 years: stood at $166.4 million in 2024, then soared by 386.16% to $809.1 million in 2025, then slumped by 35.93% to $518.4 million in 2026.
• Business Quant data shows NAVN's Cash & Equivalents at $518.4 million in Q2 2026, $583.5 million in Q1 2026, and $809.1 million in Q4 2025.