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.

• Quarterly Cash & Equivalents changed N/A year-over-year to $518.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $518.4 million (changed N/A YoY) and the FY2026 annual result came in at $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.
• The five-year high for Cash & Equivalents was $809.1 million in Q4 2025, with the low at $157.7 million in Q1 2025.
• Median Cash & Equivalents over the past 3 years was $518.4 million (2026), compared with a mean of $447.0 million.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents declined 5.26% in 2025, then soared 270.08% in 2026.
• Navan's Cash & Equivalents 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.
• 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.