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Nelnet (NNI) Cash & Equivalents: 2016-2025

Historic Cash & Equivalents for Nelnet (NNI) over the last 10 years, with Sep 2025 value amounting to $216.4 million.

  • Nelnet's Cash & Equivalents fell 1.48% 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 1.48%. This contributed to the annual value of $194.5 million for FY2024, which is 15.71% up from last year.
  • Per Nelnet's latest filing, its Cash & Equivalents stood at $216.4 million for Q3 2025, which was down 4.13% from $225.8 million recorded in Q2 2025.
  • Nelnet's 5-year Cash & Equivalents high stood at $225.8 million for Q2 2025, and its period low was $63.2 million during Q3 2022.
  • Moreover, its 3-year median value for Cash & Equivalents was $187.7 million (2023), whereas its average is $187.9 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first spiked by 215.35% in 2021, then slumped by 67.07% in 2022.
  • Quarterly analysis of 5 years shows Nelnet's Cash & Equivalents stood at $125.6 million in 2021, then dropped by 5.91% to $118.1 million in 2022, then spiked by 42.29% to $168.1 million in 2023, then increased by 15.71% to $194.5 million in 2024, then declined by 1.48% 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.