Navigator Holdings (NVGS) Cash & Equivalents (2016 - 2025)

Navigator Holdings (NVGS) has disclosed Cash & Equivalents for 15 consecutive years, with $155.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 18.44% to $155.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $155.0 million through Dec 2025, up 18.44% year-over-year, with the annual reading at $155.0 million for FY2025, 18.44% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $155.0 million at Navigator Holdings, up from $130.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $155.0 million in Q4 2025, with the low at $124.2 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $141.3 million, with a median of $146.7 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 109.58% in 2021, then decreased 12.56% in 2024.
  • Over 5 years, Cash & Equivalents stood at $124.2 million in 2021, then grew by 18.07% to $146.7 million in 2022, then grew by 2.0% to $149.6 million in 2023, then fell by 12.56% to $130.8 million in 2024, then increased by 18.44% to $155.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $155.0 million, $130.8 million, and $149.6 million for Q4 2025, Q4 2024, and Q4 2023 respectively.