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

Nelnet (NNI) has reported Cash & Equivalents for 17 consecutive years, with $240.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 8.84% year-over-year to $240.0 million; the TTM figure through Mar 2026 stood at $240.0 million (up 8.84% YoY), while the FY2025 annual figure was $296.0 million, up 52.16% from the prior year.
• Cash & Equivalents slipped to $240.0 million in Q1 2026 per NNI's latest filing, from $296.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $296.0 million in Q4 2025 and bottomed at $63.2 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $180.9 million across 5 years, with a median of $187.6 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 67.07% — and 2023, when it soared 196.99%.
• Nelnet's Cash & Equivalents stood at $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 soared by 52.16% to $296.0 million in 2025, then dropped 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.