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

Nelnet (NNI) Cash & Equivalents (2016 - 2025)

Nelnet (NNI) has disclosed Cash & Equivalents for 10 consecutive years, with $296.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 52.16% to $296.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $296.0 million through Dec 2025, up 52.16% year-over-year, with the annual reading at $296.0 million for FY2025, 52.16% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $296.0 million at Nelnet, up from $216.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $296.0 million in Q4 2025, with the low at $63.2 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $175.5 million, with a median of $183.6 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents skyrocketed 215.35% in 2021, then crashed 67.07% in 2022.
  • Over 5 years, Cash & Equivalents stood at $125.6 million in 2021, then dropped by 5.91% to $118.1 million in 2022, then skyrocketed by 42.29% to $168.1 million in 2023, then increased by 15.71% to $194.5 million in 2024, then skyrocketed by 52.16% to $296.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $296.0 million, $216.4 million, and $225.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.