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NextNav NN Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by NextNav in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: NextNav’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001554855-26-001046
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by financing activities | $$233 | 120,172 |
| Effect of exchange rates on cash and cash equivalents | (195) | 93 |
| Net (decrease) increase in cash and cash equivalents | (14,159) | 111,092 |
| Cash and cash equivalents at beginning of period | 44,757 | 39,330 |
| Cash and cash equivalents at end of period | $$30,598 | 150,422 |
| Supplemental disclosures | ||
| Interest paid in cash | — | 2,256 |
| Income taxes paid, net | $$74 | 64 |
Document
FAQ
- 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.
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