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Navan, Inc. NAVN Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Navan, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Navan, Inc.’s 10-Q, filed June 11, 2026.
- Filed
- Jun 11, 2026, 4:50 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-042552
| Line item | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,566) | 4,783 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (23,062) | 68,497 |
| Cash, cash equivalents and restricted cash, beginning of period | $668,074 | $310,595 |
| Cash, cash equivalents and restricted cash, end of period | $645,012 | $379,092 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $2,375 | $6,395 |
| Cash paid for income taxes | $3,083 | $5,647 |
| Noncash investing and financing activities: |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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