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Nelnet (NNI) Cash & Current Investments: 2016-2025

Historic Cash & Current Investments for Nelnet (NNI) over the last 10 years, with Sep 2025 value amounting to $216.4 million.

  • Nelnet's Cash & Current Investments fell 1.48% to $216.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $857.2 million, marking a year-over-year increase of 20.23%. This contributed to the annual value of $194.5 million for FY2024, which is 15.71% up from last year.
  • Per Nelnet's latest filing, its Cash & Current Investments stood at $216.4 million for Q3 2025, which was down 4.13% from $225.8 million recorded in Q2 2025.
  • Over the past 5 years, Nelnet's Cash & Current Investments peaked at $225.8 million during Q2 2025, and registered a low of $63.2 million during Q3 2022.
  • Moreover, its 3-year median value for Cash & Current Investments was $187.7 million (2023), whereas its average is $187.9 million.
  • As far as peak fluctuations go, Nelnet's Cash & Current Investments soared by 215.35% in 2021, and later tumbled by 67.07% in 2022.
  • Over the past 5 years, Nelnet's Cash & Current Investments (Quarterly) stood at $125.6 million in 2021, then decreased by 5.91% to $118.1 million in 2022, then skyrocketed by 42.29% to $168.1 million in 2023, then grew by 15.71% to $194.5 million in 2024, then declined by 1.48% to $216.4 million in 2025.
  • Its Cash & Current Investments stands at $216.4 million for Q3 2025, versus $225.8 million for Q2 2025 and $220.5 million for Q1 2025.