Annual Cash & Cash Equivalents
$305.83M$43.45M+16.56%
Summary
- Current Value
- As of today, NAVN annual cash & cash equivalents is $305.83M, up +16.56% on
- Historical Performance
- NAVN annual cash & cash equivalents is up +16.56% over the past 3 years, and up +16.56% over the past 5 years
- All-Time High Comparison
- NAVN annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- NAVN annual cash & cash equivalents is +16.56% above its 3-year low of $262.38M reached on
- Sector Comparison
- NAVN annual cash & cash equivalents is higher than 67.33% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $305.83M | +16.6% | +16.6% | +16.6% | +16.6% | |
| Quarterly Cash & Cash Equivalents | $890.55M | – | – | – | – | |
| Price | $14.76 | – | – | – | – | |
| Annual Current Assets | $684.07M | +0.7% | +0.7% | +0.7% | +0.7% | |
| Annual Total Liabilities | $965.93M | +14.8% | +14.8% | +14.8% | +14.8% | |
| Annual Working Capital | $238.04M | -51.6% | -51.6% | -51.6% | -51.6% | |
| Annual Net Income | -$181.08M | +45.4% | +45.4% | +45.4% | +45.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $305.83M | at high | |
| 5Y | $305.83M | at high | |
| All | $305.83M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $262.38M | +16.6% | |
| 5Y | $262.38M | +16.6% | |
| All | $262.38M | +16.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $305.83M | +16.6% |
| Year | Value | Change |
|---|---|---|
| $262.38M | - |
FAQ
What is the current annual cash & cash equivalents of NAVN?
As of today, NAVN annual cash & cash equivalents is $305.83M
What is 1-year change in NAVN annual cash & cash equivalents?
NAVN annual cash & cash equivalents is up +16.56% year-over-year
What is 3-year change in NAVN annual cash & cash equivalents?
NAVN annual cash & cash equivalents is up +16.56% over the past 3 years
How far is NAVN annual cash & cash equivalents from its all-time high?
NAVN annual cash & cash equivalents is currently at its all-time high
How does NAVN annual cash & cash equivalents rank versus sector peers?
NAVN annual cash & cash equivalents is higher than 67.33% of companies in Technology sector
When is NAVN next annual earnings release?
The next annual earnings release for NAVN is on
Quarterly Cash & Cash Equivalents
$890.55M$580.10M+186.86%
Summary
- Current Value
- As of today, NAVN quarterly cash & cash equivalents is $890.55M, up +186.86% on
- Historical Performance
- NAVN quarterly cash & cash equivalents 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- NAVN quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- NAVN quarterly cash & cash equivalents is +186.86% above its 3-year low of $310.45M reached on
- Sector Comparison
- NAVN quarterly cash & cash equivalents is higher than 79.67% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $890.55M | +186.9% | – | – | – | |
| Annual Cash & Cash Equivalents | $305.83M | – | +16.6% | +16.6% | +16.6% | |
| Price | $14.76 | – | – | – | – | |
| Quarterly Current Assets | $1.36B | +92.1% | – | – | – | |
| Quarterly Total Liabilities | $569.61M | -45.3% | – | – | – | |
| Quarterly Working Capital | $1.05B | +129.4% | – | – | – | |
| Quarterly Net Income | -$225.39M | -483.6% | -438.1% | -221.6% | -221.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $890.55M | at high | |
| 3Y | $890.55M | at high | |
| 5Y | $890.55M | at high | |
| All | $890.55M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $310.45M | +186.9% | |
| 3Y | $310.45M | +186.9% | |
| 5Y | $310.45M | +186.9% | |
| All | $310.45M | +186.9% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $890.55M | +186.9% |
| Month | Value | Change |
|---|---|---|
| $310.45M | - |
FAQ
What is the current quarterly cash & cash equivalents of NAVN?
As of today, NAVN quarterly cash & cash equivalents is $890.55M
What is NAVN quarterly cash & cash equivalents most recent change?
NAVN quarterly cash & cash equivalents was up +186.86% on October 1, 2025
What is 1-year change in NAVN quarterly cash & cash equivalents?
NAVN quarterly cash & cash equivalents 1-year change is unknown
How far is NAVN quarterly cash & cash equivalents from its all-time high?
NAVN quarterly cash & cash equivalents is currently at its all-time high
How does NAVN quarterly cash & cash equivalents rank versus sector peers?
NAVN quarterly cash & cash equivalents is higher than 79.67% of companies in Technology sector
When is NAVN next earnings release?
The next earnings release for NAVN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NAVN Official Website navan.com
- NAVN Profile on Yahoo Finance finance.yahoo.com/quote/NAVN
- NAVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/navn