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

Navigator Holdings' Cash & Current Investments history runs 15 years deep, the most recent figure standing at $199.6 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 6.74% year-over-year to $199.6 million; the TTM figure through Mar 2026 stood at $199.6 million (up 6.74% YoY), while the FY2025 annual figure was $254.8 million, up 82.26% from the prior year.
• Cash & Current Investments came in at $199.6 million for Q1 2026 at Navigator Holdings, down from $204.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $287.4 million in Q2 2025 and troughed at $127.7 million in Q3 2024.
• The 5-year median for Cash & Current Investments is $172.2 million (2024), against an average of $177.1 million.
• The widest annual swing landed in 2024, when Cash & Current Investments decreased 28.53%; it then soared 107.6% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $153.2 million in 2022, then gained by 3.3% to $158.2 million in 2023, then decreased by 11.66% to $139.8 million in 2024, then jumped by 46.55% to $204.9 million in 2025, then declined by 2.57% to $199.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $199.6 million in Q1 2026, $204.9 million in Q4 2025, and $216.6 million in Q3 2025.