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

Navigator Holdings (NVGS) has 15 years of Cash & Equivalents data on file, last reported at $199.6 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 43.58% year-over-year to $199.6 million in Q1 2026; TTM through Mar 2026 was $199.6 million, a 43.58% increase from a year earlier, with the FY2025 full-year figure at $204.9 million, up 46.55% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $199.6 million, up from $155.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for NVGS reached as high as $287.4 million in Q2 2025 and fell as low as $127.7 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $170.0 million across 5 years, with a median of $157.1 million in 2022.
• Across the five-year window, Cash & Equivalents declined 28.53% in 2024 and soared 107.6% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $146.7 million in 2022, then advanced by 2.0% to $149.6 million in 2023, then retreated by 12.56% to $130.8 million in 2024, then rose by 18.44% to $155.0 million in 2025, then rose by 28.82% to $199.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $199.6 million in Q1 2026, $155.0 million in Q4 2025, and $216.6 million in Q3 2025.