Navigator Holdings (NVGS) Cash & Equivalents (2011 - 2026)

Navigator Holdings (NVGS) has 16 years of Cash & Equivalents data on file, last reported at $150.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $150.0 million, up 7.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $150.0 million (up 7.92% YoY), and the FY2025 annual result was $155.0 million, up 10.84% from the prior year.
• Cash & Equivalents retreated to $150.0 million in Q1 2026 per NVGS's latest filing, from $155.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $287.4 million in Q2 2025 and troughed at $127.7 million in Q3 2024.
• A 5-year average of $167.0 million and a median of $155.0 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents retreated 28.53% in 2024, then surged 107.6% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $146.7 million in 2022, then increased by 2.0% to $149.6 million in 2023, then dropped by 12.56% to $130.8 million in 2024, then climbed by 18.44% to $155.0 million in 2025, then declined by 3.18% to $150.0 million in 2026.
• Business Quant data shows NVGS's Cash & Equivalents at $150.0 million in Q1 2026, $155.0 million in Q4 2025, and $216.6 million in Q3 2025.