Nelnet (NNI) Cash & Current Investments (2010 - 2026)

Nelnet has disclosed Cash & Current Investments across 17 years of filings, most recently posting $240.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 8.84% year-over-year to $240.0 million; the TTM figure through Mar 2026 stood at $240.0 million (up 8.84% YoY), while the FY2025 annual figure was $296.0 million, up 52.16% from the prior year.
• Cash & Current Investments retreated to $240.0 million in Q1 2026, from $296.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for NNI reached as high as $296.0 million in Q4 2025 and fell as low as $63.2 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $187.6 million (2023), against an average of $180.9 million.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 67.07% — and 2023, when it soared 196.99%.
• A 5-year view of Cash & Current Investments shows it stood at $118.1 million in 2022, then surged by 42.29% to $168.1 million in 2023, then climbed by 15.71% to $194.5 million in 2024, then surged by 52.16% to $296.0 million in 2025, then slipped by 18.91% to $240.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $240.0 million, $296.0 million, and $216.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.