What is Navan, Inc. 's short-term investments?

Navan, Inc. (NAVN) reported short-term investments of $162.2M in Q1 2026.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Navan, Inc. NAVN Short-Term Investments

Short-Term Investments at other companies

SSR MiningSSRM

$40.27M+85.8%

RepligenRGEN

$201.88M—

Chime Financial, Inc. Class A Common StockCHYM

$403.61M—

Alignment HealthcareALHC

$20.71M-37.9%

Varonis SystemsVRNS

$568.19M+37.1%

Ligand PharmaceuticalsLGND

$664.33M+313%

Other financials

Income statement

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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

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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—

Profitability

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Gross margin72.1%—

Operating margin-26%—

Net margin-46.7%—

FCF margin-41.5%—

Returns & leverage

See full

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:ShortTermInvestments.

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 short-term investments?: Navan, Inc. (NAVN) reported short-term investments of $162.2M in Q1 2026.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.