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

Navan has disclosed Short-term Investments across 3 years of filings, most recently posting $162.2 million for Q2 2026.

• In Q2 2026, Short-term Investments changed N/A year-over-year to $162.2 million; the TTM figure through Apr 2026 stood at $162.2 million (changed N/A YoY), while the FY2026 annual figure was $157.0 million, up 5.96% from the prior year.
• Short-term Investments came in at $162.2 million for Q2 2026 at Navan, up from $157.0 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $162.2 million in Q2 2026 to a low of $81.5 million in Q4 2025.
• Average Short-term Investments over 3 years is $129.0 million, with a median of $148.2 million recorded in 2025.
• Year-over-year, Short-term Investments surged 54.39% in 2025 and increased 5.96% in 2026.
• Over 3 years, Short-term Investments stood at $96.0 million in 2024, then dropped by 15.1% to $81.5 million in 2025, then soared by 99.09% to $162.2 million in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $162.2 million in Q2 2026, $157.0 million in Q1 2026, and $81.5 million in Q4 2025.