Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - Loss AllowanceLoans - NetLong-Term InvestmentsMinority InterestOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesReceivables - AccuredRetained EarningsSecuritiesShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Nelnet (NNI) has disclosed Cash & Current Investments for 10 consecutive years, with $220.5 million as the latest value for Q1 2025.

  • On a quarterly basis, Cash & Current Investments rose 22.73% to $220.5 million in Q1 2025 year-over-year; TTM through Mar 2025 was $220.5 million, a 22.73% increase, with the full-year FY2024 number at $194.5 million, up 15.71% from a year prior.
  • Cash & Current Investments was $220.5 million for Q1 2025 at Nelnet, up from $194.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $220.5 million in Q1 2025 to a low of $63.2 million in Q3 2022.
  • A 5-year average of $163.1 million and a median of $168.1 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 215.35% in 2021, then tumbled 67.07% in 2022.
  • Nelnet's Cash & Current Investments stood at $125.6 million in 2021, then fell by 5.91% to $118.1 million in 2022, then soared by 42.29% to $168.1 million in 2023, then grew by 15.71% to $194.5 million in 2024, then increased by 13.37% to $220.5 million in 2025.
  • Per Business Quant, the three most recent readings for NNI's Cash & Current Investments are $220.5 million (Q1 2025), $194.5 million (Q4 2024), and $219.7 million (Q3 2024).