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Nelnet, Inc. (NNI) Cash and cash equivalents

annual cash & cash equivalents:

$931.02M-$94.47M(-9.21%)
December 31, 2024

Summary

  • As of today (August 17, 2025), NNI annual cash & cash equivalents is $931.02 million, with the most recent change of -$94.47 million (-9.21%) on December 31, 2024.
  • During the last 3 years, NNI annual cash & cash equivalents has fallen by -$263.17 million (-22.04%).
  • NNI annual cash & cash equivalents is now -47.62% below its all-time high of $1.78 billion, reached on December 31, 2006.

Performance

NNI Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$225.75M+$5.24M(+2.37%)
June 30, 2025

Summary

  • As of today (August 17, 2025), NNI quarterly cash & cash equivalents is $225.75 million, with the most recent change of +$5.24 million (+2.37%) on June 30, 2025.
  • Over the past year, NNI quarterly cash & cash equivalents has increased by +$80.28 million (+55.18%).
  • NNI quarterly cash & cash equivalents is now -33.24% below its all-time high of $338.18 million, reached on December 31, 2009.

Performance

NNI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

NNI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-9.2%+55.2%
3 y3 years-22.0%+75.7%
5 y5 years-23.9%+234.3%

NNI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-31.4%at lowat high+257.2%
5 y5-year-31.4%at lowat high+257.2%
alltimeall time-47.6%+3902.2%-33.2%+2432.3%

NNI Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$225.75M(+2.4%)
Mar 2025
-
$220.52M(+13.4%)
Dec 2024
$931.02M(-9.2%)
$194.52M(-11.5%)
Sep 2024
-
$219.68M(+51.0%)
Jun 2024
-
$145.48M(-19.0%)
Mar 2024
-
$179.68M(+6.9%)
Dec 2023
$1.03B(-24.5%)
$168.11M(-10.4%)
Sep 2023
-
$187.69M(+54.1%)
Jun 2023
-
$121.77M(-35.1%)
Mar 2023
-
$187.57M(+58.8%)
Dec 2022
$1.36B(+13.7%)
$118.15M(+86.9%)
Sep 2022
-
$63.20M(-50.8%)
Jun 2022
-
$128.50M(-21.1%)
Mar 2022
-
$162.78M(+29.6%)
Dec 2021
$1.19B(+24.6%)
$125.56M(-34.6%)
Sep 2021
-
$191.94M(-9.9%)
Jun 2021
-
$212.99M(+47.7%)
Mar 2021
-
$144.23M(+19.0%)
Dec 2020
$958.39M(-21.6%)
$121.25M(+25.9%)
Sep 2020
-
$96.32M(+42.6%)
Jun 2020
-
$67.54M(-67.0%)
Mar 2020
-
$204.84M(+53.0%)
Dec 2019
$1.22B(+2.5%)
$133.91M(-16.8%)
Sep 2019
-
$160.98M(+90.7%)
Jun 2019
-
$84.40M(+12.7%)
Mar 2019
-
$74.88M(-38.3%)
Dec 2018
$1.19B(+26.6%)
$121.35M(+45.3%)
Sep 2018
-
$83.54M(+23.1%)
Jun 2018
-
$67.87M(-2.0%)
Mar 2018
-
$69.29M(+3.8%)
Dec 2017
$942.07M(-19.5%)
$66.75M(-73.8%)
Sep 2017
-
$254.39M(+267.4%)
Jun 2017
-
$69.24M(-36.0%)
Mar 2017
-
$108.16M(+55.3%)
Dec 2016
$1.17B(+12.4%)
$69.65M(+3.7%)
Sep 2016
-
$67.15M(+13.3%)
Jun 2016
-
$59.25M(+16.1%)
Mar 2016
-
$51.03M(-19.7%)
Dec 2015
$1.04B(-0.8%)
$63.53M(-44.5%)
Sep 2015
-
$114.50M(-37.2%)
Jun 2015
-
$182.28M(+82.2%)
Mar 2015
-
$100.05M(-23.3%)
Dec 2014
$1.05B
$130.48M(+75.0%)
Sep 2014
-
$74.58M(-19.0%)
DateAnnualQuarterly
Jun 2014
-
$92.10M(-14.0%)
Mar 2014
-
$107.10M(+69.3%)
Dec 2013
$965.97M(-1.2%)
$63.27M(+23.1%)
Sep 2013
-
$51.39M(-25.1%)
Jun 2013
-
$68.58M(+37.0%)
Mar 2013
-
$50.07M(-24.2%)
Dec 2012
$978.01M(+19.6%)
$66.03M(-29.5%)
Sep 2012
-
$93.67M(+66.5%)
Jun 2012
-
$56.26M(-7.3%)
Mar 2012
-
$60.70M(+42.6%)
Dec 2011
$817.48M(-24.6%)
$42.57M(-53.8%)
Sep 2011
-
$92.09M(-20.8%)
Jun 2011
-
$116.34M(+1205.0%)
Mar 2011
-
$8.91M(-96.9%)
Dec 2010
$1.08B(+2.7%)
$283.80M(+1976.5%)
Sep 2010
-
$13.67M(-95.0%)
Jun 2010
-
$274.76M(-16.8%)
Mar 2010
-
$330.08M(-2.4%)
Dec 2009
$1.06B(-21.7%)
$338.18M(+1.2%)
Sep 2009
-
$334.29M(+2259.0%)
Jun 2009
-
$14.17M(-94.2%)
Mar 2009
-
$243.71M(+28.4%)
Dec 2008
$1.35B(+20.3%)
$189.85M(-41.6%)
Sep 2008
-
$325.01M(+134.7%)
Jun 2008
-
$138.45M(+11.5%)
Mar 2008
-
$124.17M(+11.1%)
Dec 2007
$1.12B(-36.9%)
$111.75M(-28.9%)
Sep 2007
-
$157.09M(+48.2%)
Jun 2007
-
$106.01M(-12.1%)
Mar 2007
-
$120.57M(+17.8%)
Dec 2006
$1.78B(+8.0%)
$102.34M(-64.5%)
Sep 2006
-
$287.94M(+183.7%)
Jun 2006
-
$101.48M(-0.0%)
Mar 2006
-
$101.51M(-2.1%)
Dec 2005
$1.65B(+26.3%)
$103.65M(+33.3%)
Sep 2005
-
$77.73M(-14.9%)
Jun 2005
-
$91.33M(+112.1%)
Mar 2005
-
$43.06M(+7.7%)
Dec 2004
$1.30B(+12.8%)
$39.99M(-11.5%)
Sep 2004
-
$45.20M(-26.4%)
Jun 2004
-
$61.43M(-37.0%)
Mar 2004
-
$97.57M(-50.8%)
Dec 2003
$1.16B(+164.1%)
$198.42M
Dec 2001
$437.50M(+1780.7%)
-
Dec 2000
$23.26M
-

FAQ

  • What is Nelnet, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Nelnet, Inc.?
  • What is Nelnet, Inc. annual cash & cash equivalents year-on-year change?
  • What is Nelnet, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Nelnet, Inc.?
  • What is Nelnet, Inc. quarterly cash & cash equivalents year-on-year change?

What is Nelnet, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of NNI is $931.02M

What is the all time high annual cash & cash equivalents for Nelnet, Inc.?

Nelnet, Inc. all-time high annual cash & cash equivalents is $1.78B

What is Nelnet, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, NNI annual cash & cash equivalents has changed by -$94.47M (-9.21%)

What is Nelnet, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of NNI is $225.75M

What is the all time high quarterly cash & cash equivalents for Nelnet, Inc.?

Nelnet, Inc. all-time high quarterly cash & cash equivalents is $338.18M

What is Nelnet, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, NNI quarterly cash & cash equivalents has changed by +$80.28M (+55.18%)
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