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NextNav NN Cash Cash Equivalents And Short Term Investments

Cash Cash Equivalents And Short Term Investments at other companies

AmphenolAPH

$4.58B+174%

MYR GroupMYRG

$163.19M+1,398%

RepligenRGEN

$582.65M-16.4%

NNN REITNNN

$4.57M-10.3%

Piper SandlerPIPR

$344.43M+173%

Alkami Technology, Inc.ALKT

$40.41M-34.5%

Other financials

Income statement

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

Cash & equivalents$30.6M-79.7%

Total debt$281.5M+22.3%

Total equity-$90.0M-1,469%

Total assets$235.6M-12.3%

Cash flow

Operating cash flow-$10.0M+17.6%

CapEx$10.0K-66.7%

Free cash flow-$10.1M+17.7%

Valuation

Market cap$2.32B+35.8%

Profitability

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

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:CashCashEquivalentsAndShortTermInvestments.

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 cash equivalents and short term investments?: NextNav (NN) reported cash cash equivalents and short term investments of $143M in Q1 2026.
How has NextNav's cash cash equivalents and short term investments changed year-over-year?: NextNav's cash cash equivalents and short term investments decreased by 24.1% year-over-year, from $188.4M to $143M.