Annual Cash & Cash Equivalents
$931.02M$94.47M-9.21%
Summary
- Current Value
- As of today, NNI annual cash & cash equivalents is $931.02M, down -9.21% on
- Historical Performance
- NNI annual cash & cash equivalents is down -22.04% over the past 3 years, and down -23.85% over the past 5 years
- All-Time High Comparison
- NNI annual cash & cash equivalents is currently -47.62% below its historical high of $1.78B set on
- 3-Year Low Comparison
- NNI annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- NNI annual cash & cash equivalents is higher than 85.73% of companies in Financial Services 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 | $931.02M | -9.2% | -22.0% | -23.9% | -11.8% | |
| Quarterly Cash & Cash Equivalents | $766.80M | -14.7% | -26.5% | -14.9% | -27.9% | |
| Price | $135.10 | +28.2% | +48.4% | +85.3% | +478.6% | |
| Annual Current Assets | $1.70B | -17.1% | -21.0% | – | +19.3% | |
| Annual Total Liabilities | $10.48B | -22.4% | -44.0% | -50.9% | -58.3% | |
| Annual Working Capital | $1.11B | -14.7% | -27.3% | – | +145.1% | |
| Annual Net Income | $172.37M | +263.3% | -54.6% | +23.6% | +23.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.36B | N/A | -31.4% |
| 5Y | $1.36B | -31.4% | |
| All | $1.78B | -47.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $931.02M | at low | |
| 5Y | $931.02M | at low | |
| All | $23.26M | +3902.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NNI?
As of today, NNI annual cash & cash equivalents is $931.02M
What is 1-year change in NNI annual cash & cash equivalents?
NNI annual cash & cash equivalents is down -9.21% year-over-year
What is 3-year change in NNI annual cash & cash equivalents?
NNI annual cash & cash equivalents is down -22.04% over the past 3 years
How far is NNI annual cash & cash equivalents from its all-time high?
NNI annual cash & cash equivalents is currently -47.62% below its historical high of $1.78B set on December 31, 2006
How does NNI annual cash & cash equivalents rank versus sector peers?
NNI annual cash & cash equivalents is higher than 85.73% of companies in Financial Services sector
When is NNI next annual earnings release?
The next annual earnings release for NNI is on
Quarterly Cash & Cash Equivalents
$766.80M$34.98M-4.36%
Summary
- Current Value
- As of today, NNI quarterly cash & cash equivalents is $766.80M, down -4.36% on
- Historical Performance
- NNI quarterly cash & cash equivalents is down -14.71% year-over-year, and down -26.50% over the past 3 years
- All-Time High Comparison
- NNI quarterly cash & cash equivalents is currently -61.05% below its historical high of $1.97B set on
- 3-Year Low Comparison
- NNI quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- NNI quarterly cash & cash equivalents is higher than 84.03% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $766.80M | -4.4% | -14.7% | -26.5% | -14.9% | |
| Annual Cash & Cash Equivalents | $931.02M | – | -9.2% | -22.0% | -23.9% | |
| Price | $135.10 | +4.6% | +28.2% | +48.4% | +85.3% | |
| Quarterly Current Assets | $1.47B | -1.1% | -10.8% | -24.8% | -14.9% | |
| Quarterly Total Liabilities | $10.29B | +0.6% | -5.4% | -37.3% | -48.1% | |
| Quarterly Working Capital | $1.01B | -2.9% | -17.3% | -38.0% | -28.6% | |
| Quarterly Net Income | $98.74M | -43.4% | +5071.9% | +0.3% | +40.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $931.02M | N/A | -17.6% |
| 3Y | $1.36B | N/A | -43.5% |
| 5Y | $1.36B | -43.5% | |
| All | $1.97B | -61.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $766.80M | at low | |
| 3Y | $766.80M | at low | |
| 5Y | $766.80M | at low | |
| All | $224.71M | +241.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NNI?
As of today, NNI quarterly cash & cash equivalents is $766.80M
What is NNI quarterly cash & cash equivalents most recent change?
NNI quarterly cash & cash equivalents was down -4.36% on September 30, 2025
What is 1-year change in NNI quarterly cash & cash equivalents?
NNI quarterly cash & cash equivalents is down -14.71% year-over-year
How far is NNI quarterly cash & cash equivalents from its all-time high?
NNI quarterly cash & cash equivalents is currently -61.05% below its historical high of $1.97B set on March 31, 2008
How does NNI quarterly cash & cash equivalents rank versus sector peers?
NNI quarterly cash & cash equivalents is higher than 84.03% of companies in Financial Services sector
When is NNI next earnings release?
The next earnings release for NNI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NNI Official Website nelnetinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1258602/000125860225000063/0001258602-25-000063-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1258602/000125860225000014/0001258602-25-000014-index.htm
- NNI Profile on Yahoo Finance finance.yahoo.com/quote/NNI
- NNI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nni