Navigator Holdings (NVGS) Cash & Current Investments (2012 - 2026)

Navigator Holdings (NVGS) has 15 years of Cash & Current Investments data on file, last reported at $249.2 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 80.88% year-over-year to $249.2 million in Q1 2026; TTM through Mar 2026 was $249.2 million, a 80.88% increase from a year earlier, with the FY2025 full-year figure at $254.8 million, up 71.26% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $249.2 million, up from $204.9 million in the prior quarter.
• Over the last five years, Cash & Current Investments for NVGS reached as high as $336.7 million in Q2 2025 and fell as low as $126.4 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $183.0 million across 5 years, with a median of $168.1 million in 2022.
• Across the five-year window, Cash & Current Investments retreated 29.23% in 2024 and jumped 143.19% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $153.2 million in 2022, then climbed by 3.3% to $158.2 million in 2023, then dropped by 11.66% to $139.8 million in 2024, then soared by 46.55% to $204.9 million in 2025, then grew by 21.63% to $249.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $249.2 million in Q1 2026, $204.9 million in Q4 2025, and $268.2 million in Q3 2025.