annual cash & cash equivalents:
$722.00M-$117.00M(-13.95%)Summary
- As of today (July 5, 2025), NAVI annual cash & cash equivalents is $722.00 million, with the most recent change of -$117.00 million (-13.95%) on December 31, 2024.
- During the last 3 years, NAVI annual cash & cash equivalents has fallen by -$183.00 million (-20.22%).
- NAVI annual cash & cash equivalents is now -86.09% below its all-time high of $5.19 billion, reached on December 31, 2013.
Performance
NAVI Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$642.00M-$80.00M(-11.08%)Summary
- As of today (July 5, 2025), NAVI quarterly cash & cash equivalents is $642.00 million, with the most recent change of -$80.00 million (-11.08%) on March 31, 2025.
- Over the past year, NAVI quarterly cash & cash equivalents has dropped by -$181.00 million (-21.99%).
- NAVI quarterly cash & cash equivalents is now -87.63% below its all-time high of $5.19 billion, reached on December 31, 2013.
Performance
NAVI quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
NAVI Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.9% | -22.0% |
| 3 y3 years | -20.2% | -9.3% |
| 5 y5 years | -41.4% | -40.8% |
NAVI Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -53.0% | at low | -58.2% | +12.6% |
| 5 y | 5-year | -53.0% | at low | -63.8% | +12.6% |
| alltime | all time | -86.1% | at low | -87.6% | +12.6% |
NAVI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $642.00M(-11.1%) |
| Dec 2024 | $722.00M(-13.9%) | $722.00M(-36.8%) |
| Sep 2024 | - | $1.14B(+5.1%) |
| Jun 2024 | - | $1.09B(+32.2%) |
| Mar 2024 | - | $823.00M(-1.9%) |
| Dec 2023 | $839.00M(-45.3%) | $839.00M(-14.1%) |
| Sep 2023 | - | $977.00M(-25.8%) |
| Jun 2023 | - | $1.32B(+131.1%) |
| Mar 2023 | - | $570.00M(-62.9%) |
| Dec 2022 | $1.53B(+69.6%) | $1.53B(+12.5%) |
| Sep 2022 | - | $1.36B(+39.8%) |
| Jun 2022 | - | $976.00M(+37.9%) |
| Mar 2022 | - | $708.00M(-21.8%) |
| Dec 2021 | $905.00M(-23.5%) | $905.00M(-13.8%) |
| Sep 2021 | - | $1.05B(-27.7%) |
| Jun 2021 | - | $1.45B(-2.9%) |
| Mar 2021 | - | $1.50B(+26.5%) |
| Dec 2020 | $1.18B(-4.1%) | $1.18B(-33.4%) |
| Sep 2020 | - | $1.77B(+8.8%) |
| Jun 2020 | - | $1.63B(+50.6%) |
| Mar 2020 | - | $1.08B(-12.1%) |
| Dec 2019 | $1.23B | $1.23B(-22.1%) |
| Sep 2019 | - | $1.58B(-9.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $1.75B(+44.8%) |
| Mar 2019 | - | $1.21B(-6.2%) |
| Dec 2018 | $1.29B(-15.3%) | $1.29B(-40.0%) |
| Sep 2018 | - | $2.14B(+32.1%) |
| Jun 2018 | - | $1.62B(-32.4%) |
| Mar 2018 | - | $2.40B(+58.0%) |
| Dec 2017 | $1.52B(+21.1%) | $1.52B(+21.6%) |
| Sep 2017 | - | $1.25B(+8.2%) |
| Jun 2017 | - | $1.15B(-15.5%) |
| Mar 2017 | - | $1.36B(+8.9%) |
| Dec 2016 | $1.25B(-21.4%) | $1.25B(-31.3%) |
| Sep 2016 | - | $1.82B(+32.4%) |
| Jun 2016 | - | $1.38B(+17.9%) |
| Mar 2016 | - | $1.17B(-26.7%) |
| Dec 2015 | $1.59B(+10.5%) | $1.59B(+22.1%) |
| Sep 2015 | - | $1.30B(-19.1%) |
| Jun 2015 | - | $1.61B(-21.3%) |
| Mar 2015 | - | $2.05B(+42.1%) |
| Dec 2014 | $1.44B(-72.2%) | $1.44B(-25.7%) |
| Sep 2014 | - | $1.94B(+18.7%) |
| Jun 2014 | - | $1.64B(-56.3%) |
| Mar 2014 | - | $3.74B(-27.9%) |
| Dec 2013 | $5.19B | $5.19B |
FAQ
- What is Navient annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Navient?
- What is Navient annual cash & cash equivalents year-on-year change?
- What is Navient quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Navient?
- What is Navient quarterly cash & cash equivalents year-on-year change?
What is Navient annual cash & cash equivalents?
The current annual cash & cash equivalents of NAVI is $722.00M
What is the all time high annual cash & cash equivalents for Navient?
Navient all-time high annual cash & cash equivalents is $5.19B
What is Navient annual cash & cash equivalents year-on-year change?
Over the past year, NAVI annual cash & cash equivalents has changed by -$117.00M (-13.95%)
What is Navient quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of NAVI is $642.00M
What is the all time high quarterly cash & cash equivalents for Navient?
Navient all-time high quarterly cash & cash equivalents is $5.19B
What is Navient quarterly cash & cash equivalents year-on-year change?
Over the past year, NAVI quarterly cash & cash equivalents has changed by -$181.00M (-21.99%)