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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 (September 11, 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

Range

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OtherNNIbalance sheet metrics

quarterly cash & cash equivalents:

$801.78M-$30.35M(-3.65%)
June 30, 2025

Summary

  • As of today (September 11, 2025), NNI quarterly cash & cash equivalents is $801.78 million, with the most recent change of -$30.35 million (-3.65%) on June 30, 2025.
  • Over the past year, NNI quarterly cash & cash equivalents has dropped by -$141.63 million (-15.01%).
  • NNI quarterly cash & cash equivalents is now -59.28% below its all-time high of $1.97 billion, reached on March 31, 2008.

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%-15.0%
3 y3 years-22.0%-31.7%
5 y5 years-23.9%-13.0%

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 low-40.9%+1.2%
5 y5-year-31.4%at low-40.9%+1.2%
alltimeall time-47.6%+3902.2%-59.3%+256.8%

NNI Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$801.78M(-3.6%)
Mar 2025
-
$832.13M(-10.6%)
Dec 2024
$931.02M(-9.2%)
$931.02M(+3.6%)
Sep 2024
-
$899.02M(-4.7%)
Jun 2024
-
$943.40M(+0.3%)
Mar 2024
-
$940.82M(-8.3%)
Dec 2023
$1.03B(-24.5%)
$1.03B(+29.4%)
Sep 2023
-
$792.54M(-2.6%)
Jun 2023
-
$814.02M(-9.4%)
Mar 2023
-
$898.04M(-33.9%)
Dec 2022
$1.36B(+13.7%)
$1.36B(+30.1%)
Sep 2022
-
$1.04B(-11.1%)
Jun 2022
-
$1.17B(-0.3%)
Mar 2022
-
$1.18B(-1.4%)
Dec 2021
$1.19B(+24.6%)
$1.19B(-4.5%)
Sep 2021
-
$1.25B(+16.1%)
Jun 2021
-
$1.08B(+13.7%)
Mar 2021
-
$947.19M(-1.2%)
Dec 2020
$958.39M(-21.6%)
$958.39M(+6.3%)
Sep 2020
-
$901.54M(-2.1%)
Jun 2020
-
$921.32M(-16.3%)
Mar 2020
-
$1.10B(-10.0%)
Dec 2019
$1.22B(+2.5%)
$1.22B(+7.4%)
Sep 2019
-
$1.14B(+8.0%)
Jun 2019
-
$1.05B(+0.2%)
Mar 2019
-
$1.05B(-11.8%)
Dec 2018
$1.19B(+26.6%)
$1.19B(+19.8%)
Sep 2018
-
$995.47M(+3.2%)
Jun 2018
-
$964.35M(+4.2%)
Mar 2018
-
$925.27M(-1.8%)
Dec 2017
$942.07M(-19.5%)
$942.07M(-13.2%)
Sep 2017
-
$1.09B(+10.0%)
Jun 2017
-
$986.28M(-0.3%)
Mar 2017
-
$989.49M(-15.5%)
Dec 2016
$1.17B(+12.4%)
$1.17B(+13.5%)
Sep 2016
-
$1.03B(-10.8%)
Jun 2016
-
$1.16B(+8.9%)
Mar 2016
-
$1.06B(+2.0%)
Dec 2015
$1.04B(-0.8%)
$1.04B(-6.2%)
Sep 2015
-
$1.11B(-4.2%)
Jun 2015
-
$1.16B(+11.5%)
Mar 2015
-
$1.04B(-1.0%)
Dec 2014
$1.05B
$1.05B(+4.2%)
Sep 2014
-
$1.01B(-3.7%)
Jun 2014
-
$1.05B(+263.5%)
DateAnnualQuarterly
Mar 2014
-
$287.57M(-70.2%)
Dec 2013
$965.97M(-1.2%)
$965.97M(+17.8%)
Sep 2013
-
$820.01M(-1.5%)
Jun 2013
-
$832.49M(-8.7%)
Mar 2013
-
$912.28M(-6.7%)
Dec 2012
$978.01M(+19.6%)
$978.01M(-17.8%)
Sep 2012
-
$1.19B(+7.5%)
Jun 2012
-
$1.11B(+26.4%)
Mar 2012
-
$875.85M(+7.1%)
Dec 2011
$817.48M(-24.6%)
$817.48M(+2.8%)
Sep 2011
-
$795.45M(-3.4%)
Jun 2011
-
$823.19M(-12.9%)
Mar 2011
-
$945.38M(-12.8%)
Dec 2010
$1.08B(+2.7%)
$1.08B(+1.9%)
Sep 2010
-
$1.06B(+8.3%)
Jun 2010
-
$981.73M(-10.5%)
Mar 2010
-
$1.10B(+4.0%)
Dec 2009
$1.06B(-21.7%)
$1.06B(-10.8%)
Sep 2009
-
$1.18B(-20.6%)
Jun 2009
-
$1.49B(-1.8%)
Mar 2009
-
$1.52B(+12.6%)
Dec 2008
$1.35B(+20.3%)
$1.35B(-7.3%)
Sep 2008
-
$1.45B(+23.8%)
Jun 2008
-
$1.18B(-40.3%)
Mar 2008
-
$1.97B(+75.7%)
Dec 2007
$1.12B(-36.9%)
$1.12B(-22.8%)
Sep 2007
-
$1.45B(+6.2%)
Jun 2007
-
$1.37B(+1.9%)
Mar 2007
-
$1.34B(-24.5%)
Dec 2006
$1.78B(+8.0%)
$1.78B(-1.8%)
Sep 2006
-
$1.81B(-6.0%)
Jun 2006
-
$1.93B(+46.6%)
Mar 2006
-
$1.31B(-20.2%)
Dec 2005
$1.65B(+26.3%)
$1.65B(+26.2%)
Sep 2005
-
$1.30B(+17.5%)
Jun 2005
-
$1.11B(+11.7%)
Mar 2005
-
$993.89M(-23.7%)
Dec 2004
$1.30B(+12.8%)
$1.30B(+39.6%)
Sep 2004
-
$933.27M(+3.7%)
Jun 2004
-
$899.99M(-15.3%)
Mar 2004
-
$1.06B(-8.0%)
Dec 2003
$1.16B(+164.1%)
$1.16B(+414.1%)
Sep 2003
-
$224.71M
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 $801.78M

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

Nelnet, Inc. all-time high quarterly cash & cash equivalents is $1.97B

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

Over the past year, NNI quarterly cash & cash equivalents has changed by -$141.63M (-15.01%)
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