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NextNav NN Cash & Equivalents

Cash & Equivalents at other companies

Iridium Communications logo
Iridium CommunicationsIRDM
$111.64M+119%

Other financials

Income statement

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Revenue$995.0K-35.3%
Gross profit-$1.1M-13.4%
Operating income-$19.3M-13.8%
Net income-$10.6M+81.9%
EPS (diluted)-$0.12+73.3%

Balance sheet

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Total debt$281.5M+22.3%
Total equity-$90.0M-1,469%
Total assets$235.6M-12.3%

Cash flow

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Operating cash flow-$10.0M+17.6%
CapEx$10.0K-66.7%
Free cash flow-$10.1M+17.7%

Valuation

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Market cap$2.34B+35.8%
Enterprise value$2.59B+44.3%
P/S580.1×+301×

Profitability

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Gross margin-101.8%-194pp
Operating margin-1,801.2%+8,257pp
Net margin-3,506.9%+7,356pp
FCF margin-1,207.2%+2,928pp

Returns & leverage

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Return on equity-412.4%-701pp
Debt / equity35×+33.8×
Current ratio10.5×-6.3×

Where this comes from

Reported directly by NextNav in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: NextNav’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NextNav's cash & equivalents?
NextNav (NN) reported cash & equivalents of $30.6M in Q1 2026.
How has NextNav's cash & equivalents changed year-over-year?
NextNav's cash & equivalents decreased by 79.7% year-over-year, from $150.42M to $30.6M.
What is the long-term trend for NextNav's cash & equivalents?
Over 5 years (2020 to 2025), NextNav's cash & equivalents has grown at a 38.9% compound annual growth rate (CAGR), from $8.67M to $44.76M.
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.