Navan (NAVN) Short-term Investments (2024 - 2026)

Navan (NAVN) reported Short-term Investments of $121.7 million for Q2 2026, down 22.5% sequentially from $157.0 million in Q1 2026.

Navan (NAVN) Short-term Investments (2024 - 2026) Analysis & Trends

Navan (NAVN) has 3 years of Short-term Investments data on file, last reported at $121.7 million in Q2 2026.

  • Quarterly Short-term Investments changed N/A year-over-year to $121.7 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $121.7 million (changed N/A YoY) and the FY2026 annual result came in at $157.0 million, up 5.96% from the prior year.
  • Short-term Investments came in at $121.7 million for Q2 2026 at Navan, down from $157.0 million in the prior quarter.
  • The five-year high for Short-term Investments was $157.0 million in Q1 2026, with the low at $81.5 million in Q4 2025.
  • Median Short-term Investments over the past 3 years was $121.7 million (2026), compared with a mean of $120.9 million.
  • The sharpest annual moves came in 2025 and 2026: Short-term Investments jumped 54.39% in 2025, then gained 5.96% in 2026.
  • Navan's Short-term Investments stood at $96.0 million in 2024, then slipped by 15.1% to $81.5 million in 2025, then surged by 49.35% to $121.7 million in 2026.
  • Per Business Quant data, the three most recent Short-term Investments figures were $121.7 million in Q2 2026, $157.0 million in Q1 2026, and $81.5 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Navan 4.76 Bn 4.12 Bn 163.06 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 121.68 Mn
Jan 31, 2026 156.99 Mn
Oct 31, 2025 81.47 Mn
Jan 31, 2025 148.16 Mn
Jan 31, 2024 95.96 Mn