What is Navan, Inc. 's investment proceeds?

Navan, Inc. (NAVN) reported investment proceeds of $53.46M in Q1 2026.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Navan, Inc. NAVN Investment Proceeds

Investment Proceeds at other companies

RepligenRGEN

$66M—

AppFolioAPPF

$140.15M+36.4%

Gates Industrial CorporationGTES

$0-100%

Granite ConstructionGVA

$39M+449%

DiodesDIOD

$0-100%

Clearwater AnalyticsCWAN

$0-100%

Other financials

Income statement

See full

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

See full

Cash & equivalents$645.0M+70.1%

Total debt$172.5M—

Total equity$1.2B+204%

Total assets$1.7B—

Cash flow

See full

Operating cash flow-$6.8M-249%

CapEx$105.0K+16.7%

Free cash flow-$6.9M-255%

Valuation

See full

Market cap$5.57B—

Enterprise value$5.1B—

P/S7.3×—

Profitability

See full

Gross margin72.1%—

Operating margin-26%—

Net margin-46.7%—

FCF margin-41.5%—

Returns & leverage

See full

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

The official record: Navan, Inc. ’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Navan, Inc. 's investment proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Navan, Inc. 's investment proceeds?: Navan, Inc. (NAVN) reported investment proceeds of $53.46M in Q1 2026.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.