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

Navan recorded quarterly Short-term Investments of $79.6 million in Q1 2026, down 2.24% quarter-over-quarter from $81.5 million in Q4 2025.

Navan's Short-term Investments history runs 3 years deep, the most recent figure standing at $79.6 million for Q1 2026.

  • In Q1 2026, Short-term Investments changed N/A year-over-year to $79.6 million; the TTM figure through Jan 2026 stood at $79.6 million (changed N/A YoY), while the FY2026 annual figure was $79.6 million, changed N/A from the prior year.
  • Short-term Investments came in at $79.6 million for Q1 2026 at Navan, down from $81.5 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $96.0 million in Q1 2024 to a low of $79.6 million in Q1 2026.
  • A 3-year average of $85.7 million and a median of $81.5 million in 2025 frame the typical range for Short-term Investments.

Historic Data

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DateValue
Jan 31, 2026 79.65 Mn
Oct 31, 2025 81.47 Mn
Jan 31, 2024 95.96 Mn