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Navient NAVI Cash & Equivalents

Cash & Equivalents at other companies

SLM logo
SLMSLM
$5.38B+39.1%
Nelnet logo
NelnetNNI
$240.01M+8.8%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$3.76B+38.5%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$101.41M-4.6%
Enova International logo
Enova InternationalENVA
$96.13M+73.2%
WaFd, Inc. logo
WaFd, Inc.WAFD
$669.8M-45.6%

Other financials

Income statement

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Revenue$43.0M-46.9%
Net income$17.0M+950%
EPS (diluted)$0.17+950%

Balance sheet

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Total debt$45.1B-5.5%
Total equity$3.0B+4.7%
Total assets$48.0B-5.8%

Cash flow

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Operating cash flow-$47.0M-166%

Valuation

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Market cap$792.33M-42.0%
Enterprise value$45.28B-6.5%
P/S2.9×-0.7×

Profitability

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Net margin48.3%—

Returns & leverage

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Return on equity17.3%-4.8pp
Debt / equity21.3×-5.1×

Where this comes from

Reported directly by Navient in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Navient’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Navient's cash & equivalents?
Navient (NAVI) reported cash & equivalents of $621M in Q1 2026.
How has Navient's cash & equivalents changed year-over-year?
Navient's cash & equivalents decreased by 3.3% year-over-year, from $642M to $621M.
What is the long-term trend for Navient's cash & equivalents?
Over 5 years (2020 to 2025), Navient's cash & equivalents has grown at a -11.6% compound annual growth rate (CAGR), from $1.18B to $637M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.