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

Navigator Holdings (NVGS) has reported Cash & Current Investments for 15 consecutive years, with $273.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 18.68% year-over-year to $273.8 million in Q2 2026; TTM through Jun 2026 was $273.8 million, a 18.68% decrease from a year earlier, with the FY2025 full-year figure at $204.9 million, up 37.71% from the prior year.
• Cash & Current Investments was $273.8 million for Q2 2026 at Navigator Holdings, up from $199.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $336.7 million in Q2 2025 and troughed at $135.2 million in Q3 2024.
• A 5-year average of $193.5 million and a median of $186.7 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments tumbled 31.94% in 2024 and surged 122.84% in 2025, its largest moves.
• Over 5 years, Cash & Current Investments stood at $153.2 million in 2022, then increased by 3.3% to $158.2 million in 2023, then slipped by 5.98% to $148.8 million in 2024, then soared by 37.71% to $204.9 million in 2025, then soared by 33.66% to $273.8 million in 2026.
• The last three Cash & Current Investments figures came in at $273.8 million (Q2 2026), $199.6 million (Q1 2026), and $204.9 million (Q4 2025), per Business Quant data.