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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - NetMinority InterestOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsSecuritiesShareholder's EquityTotal LiabilitiesTotal Non-Current Liabilities
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Nelnet (NNI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Nelnet (NNI) over the last 13 years, with Q3 2025 value amounting to $216.4 million.

  • Nelnet's Cash & Equivalents fell 148.35% to $216.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $216.4 million, marking a year-over-year decrease of 148.35%. This contributed to the annual value of $194.5 million for FY2024, which is 1570.74% up from last year.
  • According to the latest figures from Q3 2025, Nelnet's Cash & Equivalents is $216.4 million, which was down 148.35% from $225.8 million recorded in Q2 2025.
  • In the past 5 years, Nelnet's Cash & Equivalents registered a high of $225.8 million during Q2 2025, and its lowest value of $63.2 million during Q3 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $179.7 million (2024), whereas its average is $169.2 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 21535.24% in 2021, then plummeted by 6707.34% in 2022.
  • Nelnet's Cash & Equivalents (Quarter) stood at $125.6 million in 2021, then dropped by 5.91% to $118.1 million in 2022, then soared by 42.29% to $168.1 million in 2023, then rose by 15.71% to $194.5 million in 2024, then rose by 11.26% to $216.4 million in 2025.
  • Its last three reported values are $216.4 million in Q3 2025, $225.8 million for Q2 2025, and $220.5 million during Q1 2025.