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

Navigator Holdings (NVGS) has reported Cash & Equivalents for 15 consecutive years, with $225.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 21.41% year-over-year to $225.9 million in Q2 2026; TTM through Jun 2026 was $225.9 million, a 21.41% decrease from a year earlier, with the FY2025 full-year figure at $155.0 million, up 10.84% from the prior year.
• Cash & Equivalents was $225.9 million for Q2 2026 at Navigator Holdings, up from $150.0 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 $168.0 million and a median of $156.0 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents fell 28.53% in 2024 and jumped 107.6% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $146.7 million in 2022, then grew by 2.0% to $149.6 million in 2023, then declined by 6.56% to $139.8 million in 2024, then rose by 10.84% to $155.0 million in 2025, then jumped by 45.78% to $225.9 million in 2026.
• The last three Cash & Equivalents figures came in at $225.9 million (Q2 2026), $150.0 million (Q1 2026), and $155.0 million (Q4 2025), per Business Quant data.