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.

  • For the quarter ending Q2 2026, Short-term Investments changed N/A year-over-year to $121.7 million; the trailing twelve-month figure through Apr 2026 stood at $121.7 million (changed N/A YoY), and the FY2026 full-year result was $157.0 million, up 5.96% from the prior year.
  • Short-term Investments eased to $121.7 million in Q2 2026, from $157.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $157.0 million in Q1 2026 to a low of $81.5 million in Q4 2025.
  • A 3-year average of $120.9 million and a median of $121.7 million in 2026 frame the typical range for Short-term Investments.
  • Across the five-year window, Short-term Investments jumped 54.39% in 2025 and grew 5.96% in 2026, its largest moves.
  • Tracing NAVN's Short-term Investments over 3 years: 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.
  • Business Quant data shows NAVN's Short-term Investments at $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 199.59 Bn 179.36 Bn 8.16 Bn
2 Full Truck Alliance 193.24 Bn 190.53 Bn -
3 Shopify 164.78 Bn 159.04 Bn 1.55 Bn
4 Salesforce 150.52 Bn 138.68 Bn 8.56 Bn
5 Uber Technologies 139.79 Bn 138.58 Bn 5.95 Bn
6 ServiceNow 109.10 Bn 104.44 Bn 2.82 Bn
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn
9 Snowflake 93.75 Bn 90.79 Bn 926.45 Mn
10 Navan 6.45 Bn 5.81 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