Nelnet (NNI) Cash & Equivalents (2010 - 2026)

Nelnet (NNI) has reported Cash & Equivalents for 17 consecutive years, with $172.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 23.62% year-over-year to $172.4 million in Q2 2026; TTM through Jun 2026 was $172.4 million, a 23.62% decrease from a year earlier, with the FY2025 full-year figure at $296.0 million, up 52.16% from the prior year.
• Cash & Equivalents was $172.4 million for Q2 2026 at Nelnet, down from $240.0 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 $180.5 million and a median of $183.6 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 67.07% in 2022 and surged 196.99% in 2023, its largest moves.
• Over 5 years, Cash & Equivalents stood at $118.1 million in 2022, then jumped by 42.29% to $168.1 million in 2023, then advanced by 15.71% to $194.5 million in 2024, then jumped by 52.16% to $296.0 million in 2025, then sank by 41.74% to $172.4 million in 2026.
• The last three Cash & Equivalents figures came in at $172.4 million (Q2 2026), $240.0 million (Q1 2026), and $296.0 million (Q4 2025), per Business Quant data.