Navigator Holdings (NVGS) Beginning Cash Balance (2013 - 2026)

Navigator Holdings' Beginning Cash Balance history runs 9 years deep, the most recent figure standing at $204.9 million for Q1 2026.

• In Q1 2026, Beginning Cash Balance rose 46.55% year-over-year to $204.9 million; the TTM figure through Mar 2026 stood at $204.9 million (up 8.54% YoY), while the FY2024 annual figure was $48.9 million, up 620.01% from the prior year.
• Beginning Cash Balance came in at $204.9 million for Q1 2026 at Navigator Holdings, up from -$139.8 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $287.4 million in Q2 2025 and troughed at -$147.6 million in Q3 2025.
• The 5-year median for Beginning Cash Balance is $131.3 million (2022), against an average of $59.3 million.
• The widest annual swing landed in 2023, when Beginning Cash Balance jumped 234.69%; it then tumbled 846.14% in 2025.
• A 5-year view of Beginning Cash Balance shows it stood at -$117.5 million in 2022, then jumped by 234.69% to $158.2 million in 2023, then slumped by 169.07% to -$109.3 million in 2024, then declined by 27.91% to -$139.8 million in 2025, then surged by 246.55% to $204.9 million in 2026.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $204.9 million in Q1 2026, -$139.8 million in Q4 2025, and -$147.6 million in Q3 2025.