What is Navan, Inc. 's restricted cash?

Navan, Inc. (NAVN) reported restricted cash of $121.68M in Q1 2026.

What is the long-term trend for Navan, Inc. 's restricted cash?

Over 2 years (2024 to 2026), Navan, Inc. 's restricted cash has grown at a -8.9% compound annual growth rate (CAGR), from $95.96M to $79.65M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Navan, Inc. NAVN Restricted Cash

Restricted Cash at other companies

AppFolioAPPF

$250K0.0%

American Healthcare REITAHR

$37.5M-9.4%

Navitas Semiconductor CorporationNVTS

$2.36M+389%

ALN

Alnylam PharmaceuticalsALNY

$1.64M-36.8%

Vail ResortsMTN

$15.95M+15.7%

Taylor Morrison Home CorporationTMHC

$500K+73.6%

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

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Operating cash flow-$6.8M-249%

CapEx$105.0K+16.7%

Free cash flow-$6.9M-255%

Valuation

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Market cap$5.57B—

Enterprise value$5.1B—

P/S7.3×—

Profitability

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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:RestrictedCashCurrent.

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 restricted cash?: Navan, Inc. (NAVN) reported restricted cash of $121.68M in Q1 2026.
What is the long-term trend for Navan, Inc. 's restricted cash?: Over 2 years (2024 to 2026), Navan, Inc. 's restricted cash has grown at a -8.9% compound annual growth rate (CAGR), from $95.96M to $79.65M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.