Navan, Inc. NAVN Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Navan, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Navan, Inc. ’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Navan, Inc. 's cash & equivalents?
- Navan, Inc. (NAVN) reported cash & equivalents of $645.01M in Q1 2026.
- How has Navan, Inc. 's cash & equivalents changed year-over-year?
- Navan, Inc. 's cash & equivalents increased by 70.1% year-over-year, from $379.09M to $645.01M.
- What is the long-term trend for Navan, Inc. 's cash & equivalents?
- Over 2 years (2024 to 2026), Navan, Inc. 's cash & equivalents has grown at a 100.4% compound annual growth rate (CAGR), from $166.42M to $668.07M.
- 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.