Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Navigator Holdings (NVGS) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Navigator Holdings (NVGS) over the last 14 years, with Q2 2025 value amounting to $287.4 million.

  • Navigator Holdings' Cash & Current Investments rose 9022.06% to $287.4 million in Q2 2025 from the same period last year, while for Jun 2025 it was $287.4 million, marking a year-over-year increase of 9022.06%. This contributed to the annual value of $148.8 million for FY2024, which is 1085.03% down from last year.
  • Navigator Holdings' Cash & Current Investments amounted to $287.4 million in Q2 2025, which was up 9022.06% from $148.8 million recorded in Q4 2024.
  • Over the past 5 years, Navigator Holdings' Cash & Current Investments peaked at $287.4 million during Q2 2025, and registered a low of $85.2 million during Q1 2021.
  • For the 5-year period, Navigator Holdings' Cash & Current Investments averaged around $158.3 million, with its median value being $155.7 million (2022).
  • In the last 5 years, Navigator Holdings' Cash & Current Investments skyrocketed by 11056.17% in 2021 and then plummeted by 2493.08% in 2024.
  • Navigator Holdings' Cash & Current Investments (Quarter) stood at $124.8 million in 2021, then grew by 22.75% to $153.2 million in 2022, then increased by 3.3% to $158.2 million in 2023, then fell by 5.98% to $148.8 million in 2024, then surged by 93.2% to $287.4 million in 2025.
  • Its Cash & Current Investments was $287.4 million in Q2 2025, compared to $148.8 million in Q4 2024 and $151.1 million in Q2 2024.