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Nelnet NNI Cash & Equivalents
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Where this comes from
Reported directly by Nelnet in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Nelnet’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001258602-26-000033
| Line item | As of / March 31, 2026 | As of / December 31, 2025 |
|---|---|---|
| Cash and cash equivalents: | ||
| Cash and cash equivalents - not held at a related party | 118,660 | 128,142 |
| Cash and cash equivalents - held at a related party | 121,347 | 167,841 |
| Total cash and cash equivalents | 240,007 | 295,983 |
| Investments and notes receivable: | ||
| Investments at fair value | 1,523,237 | 1,414,636 |
| Other investments and notes receivable, net | 954,124 | 933,335 |
| Total investments and notes receivable | 2,477,361 | 2,347,971 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Nelnet's cash & equivalents?
- Nelnet (NNI) reported cash & equivalents of $240.01M in Q1 2026.
- How has Nelnet's cash & equivalents changed year-over-year?
- Nelnet's cash & equivalents increased by 8.8% year-over-year, from $220.52M to $240.01M.
- What is the long-term trend for Nelnet's cash & equivalents?
- Over 5 years (2020 to 2025), Nelnet's cash & equivalents has grown at a 19.5% compound annual growth rate (CAGR), from $121.25M to $295.98M.
- 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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