Navigator Holdings (NVGS) Cash & Equivalents (2012 - 2026)

Navigator Holdings' Cash & Equivalents history runs 15 years deep, the most recent figure standing at $150.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 7.92% year-over-year to $150.0 million; the TTM figure through Mar 2026 stood at $150.0 million (up 7.92% YoY), while the FY2025 annual figure was $204.9 million, up 56.6% from the prior year.
• Cash & Equivalents came in at $150.0 million for Q1 2026 at Navigator Holdings, down from $155.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $238.1 million in Q2 2025 and troughed at $127.7 million in Q3 2024.
• The 5-year median for Cash & Equivalents is $155.0 million (2025), against an average of $161.1 million.
• The widest annual swing landed in 2022, when Cash & Equivalents surged 97.21%; it then decreased 28.53% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $146.7 million in 2022, then rose by 2.0% to $149.6 million in 2023, then declined by 12.56% to $130.8 million in 2024, then grew by 18.44% to $155.0 million in 2025, then fell by 3.18% to $150.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $150.0 million in Q1 2026, $155.0 million in Q4 2025, and $165.0 million in Q3 2025.