What is NextNav's short-term investments?

NextNav (NN) reported short-term investments of $112.36M in Q1 2026.

How has NextNav's short-term investments changed year-over-year?

NextNav's short-term investments increased by 195.8% year-over-year, from $37.99M to $112.36M.

What is the long-term trend for NextNav's short-term investments?

Over 3 years (2022 to 2025), NextNav's short-term investments has grown at a 135.6% compound annual growth rate (CAGR), from $8.22M to $107.38M.

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.

NextNav NN Short-Term Investments

Short-Term Investments at other companies

SSR MiningSSRM

$40.27M+85.8%

RepligenRGEN

$201.88M—

UnifirstUNF

$5.66M-35.7%

Minerals TechnologiesMTX

$5.4M-3.6%

Chime Financial, Inc. Class A Common StockCHYM

$403.61M—

NovoCureNVCR

$344.48M-57.0%

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

See full

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

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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

See full

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:ShortTermInvestments.

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 short-term investments?: NextNav (NN) reported short-term investments of $112.36M in Q1 2026.
How has NextNav's short-term investments changed year-over-year?: NextNav's short-term investments increased by 195.8% year-over-year, from $37.99M to $112.36M.
What is the long-term trend for NextNav's short-term investments?: Over 3 years (2022 to 2025), NextNav's short-term investments has grown at a 135.6% compound annual growth rate (CAGR), from $8.22M to $107.38M.
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.