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Navient Corporation (NAVI) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$2.10B-$690.00M(-24.70%)
December 31, 2024

Summary

  • As of today, NAVI annual cash & cash equivalents is $2.10 billion, with the most recent change of -$690.00 million (-24.70%) on December 31, 2024.
  • During the last 3 years, NAVI annual cash & cash equivalents has fallen by -$1.48 billion (-41.22%).
  • NAVI annual cash & cash equivalents is now -76.40% below its all-time high of $8.91 billion, reached on December 31, 2012.

Performance

NAVI Cash and Cash Equivalents Chart

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Highlights

Range

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Quarterly Cash & Cash Equivalents:

$2.08B+$22.00M(+1.07%)
June 30, 2025

Summary

  • As of today, NAVI quarterly cash & cash equivalents is $2.08 billion, with the most recent change of +$22.00 million (+1.07%) on June 30, 2025.
  • Over the past year, NAVI quarterly cash & cash equivalents has dropped by -$1.93 billion (-48.15%).
  • NAVI quarterly cash & cash equivalents is now -76.50% below its all-time high of $8.84 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-24.7%-48.1%
3Y3 Years-41.2%-39.5%
5Y5 Years-44.4%-47.9%

NAVI Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-56.3%at low-56.8%+1.1%
5Y5-Year-56.3%at low-56.8%+1.1%
All-TimeAll-Time-76.4%>+9999.0%-76.5%+1.1%

NAVI Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$2.08B(+1.1%)
Mar 2025
-
$2.06B(-2.3%)
Dec 2024
$2.10B(-24.7%)
$2.10B(-24.7%)
Sep 2024
-
$2.79B(-30.3%)
Jun 2024
-
$4.01B(+35.9%)
Mar 2024
-
$2.95B(+5.5%)
Dec 2023
$2.79B(-41.9%)
$2.79B(-0.3%)
Sep 2023
-
$2.80B(-14.3%)
Jun 2023
-
$3.27B(+17.6%)
Mar 2023
-
$2.78B(-42.2%)
Dec 2022
$4.81B(+34.3%)
$4.81B(+22.9%)
Sep 2022
-
$3.91B(+13.9%)
Jun 2022
-
$3.44B(+6.9%)
Mar 2022
-
$3.21B(-10.2%)
Dec 2021
$3.58B(+1.2%)
$3.58B(+8.1%)
Sep 2021
-
$3.31B(-12.0%)
Jun 2021
-
$3.76B(-8.3%)
Mar 2021
-
$4.10B(+16.0%)
Dec 2020
$3.54B(-6.5%)
$3.54B(-16.1%)
Sep 2020
-
$4.21B(+5.6%)
Jun 2020
-
$3.99B(+5.9%)
Mar 2020
-
$3.77B(-0.3%)
Dec 2019
$3.78B
$3.78B(-11.2%)
Sep 2019
-
$4.26B(-3.8%)
Jun 2019
-
$4.43B(+4.9%)
DateAnnualQuarterly
Mar 2019
-
$4.22B(-19.8%)
Dec 2018
$5.26B(+10.5%)
$5.26B(+0.3%)
Sep 2018
-
$5.25B(+4.8%)
Jun 2018
-
$5.01B(-13.6%)
Mar 2018
-
$5.80B(+21.7%)
Dec 2017
$4.76B(-1.8%)
$4.76B(+2.8%)
Sep 2017
-
$4.63B(-2.3%)
Jun 2017
-
$4.74B(-6.7%)
Mar 2017
-
$5.08B(+4.8%)
Dec 2016
$4.85B(-9.0%)
$4.85B(-10.8%)
Sep 2016
-
$5.44B(+9.0%)
Jun 2016
-
$4.99B(+0.1%)
Mar 2016
-
$4.99B(-6.5%)
Dec 2015
$5.33B(-0.7%)
$5.33B(-4.8%)
Sep 2015
-
$5.60B(+0.7%)
Jun 2015
-
$5.56B(-4.9%)
Mar 2015
-
$5.85B(+9.0%)
Dec 2014
$5.37B(-39.3%)
$5.37B(-4.6%)
Sep 2014
-
$5.63B(+7.2%)
Jun 2014
-
$5.25B(-30.3%)
Mar 2014
-
$7.54B(-14.8%)
Dec 2013
$8.84B(-0.8%)
$8.84B(+2.6%)
Sep 2013
-
$8.62B(+120.9%)
Dec 2012
$8.91B(>+9900.0%)
-
Dec 2012
-
$3.90B
Dec 2011
$0.00
-

FAQ

  • What is Navient Corporation annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Navient Corporation?
  • What is Navient Corporation annual cash & cash equivalents year-on-year change?
  • What is Navient Corporation quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Navient Corporation?
  • What is Navient Corporation quarterly cash & cash equivalents year-on-year change?

What is Navient Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of NAVI is $2.10B

What is the all-time high annual cash & cash equivalents for Navient Corporation?

Navient Corporation all-time high annual cash & cash equivalents is $8.91B

What is Navient Corporation annual cash & cash equivalents year-on-year change?

Over the past year, NAVI annual cash & cash equivalents has changed by -$690.00M (-24.70%)

What is Navient Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of NAVI is $2.08B

What is the all-time high quarterly cash & cash equivalents for Navient Corporation?

Navient Corporation all-time high quarterly cash & cash equivalents is $8.84B

What is Navient Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, NAVI quarterly cash & cash equivalents has changed by -$1.93B (-48.15%)
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