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| Date | Value |
|---|---|
| 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 |