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Navan, Inc. NAVN Available for sale investments

Available for sale investments at other companies

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$63.23B-5.8%

Apollo Global ManagementAPO

$219.47B+11.7%

PopularBPOP

$21.7B+11.5%

ChubbCB

$123.43B+11.1%

GitLabGTLB

$1.02B+20.4%

Rigetti Computing, Inc.RGTI

$370.1M—

Other financials

Income statement

Revenue$220.2M+39.9%

Gross profit$163.1M+45.9%

Operating income-$18.1M-13.9%

Net income-$20.5M+66.5%

EPS (diluted)-$0.08+94.0%

Balance sheet

Cash & equivalents$645.0M+70.1%

Total debt$172.5M—

Total equity$1.2B+204%

Total assets$1.7B—

Cash flow

Operating cash flow-$6.8M-249%

CapEx$105.0K+16.7%

Free cash flow-$6.9M-255%

Valuation

Market cap$5.57B—

Enterprise value$5.1B—

P/S7.3×—

Profitability

Gross margin72.1%—

Operating margin-26%—

Net margin-46.7%—

FCF margin-41.5%—

Returns & leverage

Return on equity-1,572.6%—

Debt / equity0.1×—

Current ratio4.3×—

Where this comes from

Reported directly by Navan, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.

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 available for sale investments?: Navan, Inc. (NAVN) reported available for sale investments of $67.78M in Q1 2026.