Nelnet (NNI) Cash & Equivalents (2009 - 2026)

Nelnet (NNI) has 18 years of Cash & Equivalents data on file, last reported at $240.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $240.0 million, up 8.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $240.0 million (up 8.84% YoY), and the FY2025 annual result was $296.0 million, up 52.16% from the prior year.
• Cash & Equivalents declined to $240.0 million in Q1 2026 per NNI's latest filing, from $296.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $296.0 million in Q4 2025 and troughed at $63.2 million in Q3 2022.
• A 5-year average of $180.9 million and a median of $187.6 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 67.07% in 2022, then soared 196.99% in 2023.
• A 5-year view of Cash & Equivalents 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.
• Business Quant data shows NNI's Cash & Equivalents at $240.0 million in Q1 2026, $296.0 million in Q4 2025, and $216.4 million in Q3 2025.