Navient Corporation Cash and Cash Equivalents
Navient Corporation (NAVI) had Cash and Cash Equivalents of $770.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-07
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $770.00M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $621.00M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $637.00M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $571.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $770.00M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $621.00M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $637.00M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $571.00M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $712.00M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $642.00M 10-Q · filed 2026-04-29 |
| 2024-12-31 | $722.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $1.14B 10-Q · filed 2025-10-29 |
| 2024-06-30 | $1.09B 10-Q · filed 2025-07-30 |
| 2024-03-31 | $823.00M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $839.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $977.00M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $1.32B 10-Q · filed 2024-07-24 |
| 2023-03-31 | $570.00M 10-Q · filed 2024-04-24 |
| 2022-12-31 | $1.53B 10-K/A · filed 2025-03-04 |
| 2022-09-30 | $1.36B 10-Q · filed 2023-10-25 |
| 2022-06-30 | $976.00M 10-Q · filed 2023-07-26 |
| 2022-03-31 | $708.00M 10-Q · filed 2023-04-26 |
| 2021-12-31 | $905.00M 10-K · filed 2024-02-26 |
| 2021-09-30 | $1.05B 10-Q · filed 2022-10-26 |
| 2021-06-30 | $1.45B 10-Q · filed 2022-07-27 |
| 2021-03-31 | $1.50B 10-Q · filed 2022-04-27 |
| 2020-12-31 | $1.18B 10-K · filed 2023-02-24 |
| 2020-09-30 | $1.77B 10-Q · filed 2021-10-27 |
| 2020-06-30 | $1.63B 10-Q · filed 2021-07-28 |
| 2020-03-31 | $1.08B 10-Q · filed 2021-04-28 |
| 2019-12-31 | $1.23B 10-K · filed 2022-02-25 |
| 2019-09-30 | $1.58B 10-Q · filed 2020-10-30 |
| 2019-06-30 | $1.75B 10-Q · filed 2020-08-05 |
| 2019-03-31 | $1.21B 10-Q · filed 2020-05-01 |
| 2018-12-31 | $1.29B 10-K · filed 2021-02-26 |
| 2018-09-30 | $2.14B 10-Q · filed 2019-11-01 |
| 2018-06-30 | $1.62B 10-Q · filed 2019-08-02 |
| 2018-03-31 | $2.40B 10-Q · filed 2019-05-03 |
| 2017-12-31 | $1.52B 10-K · filed 2020-02-27 |
| 2017-09-30 | $1.25B 10-Q · filed 2018-11-02 |
| 2017-06-30 | $1.15B 10-Q · filed 2018-08-03 |
| 2017-03-31 | $1.36B 10-Q · filed 2018-05-03 |
| 2016-12-31 | $1.25B 10-K · filed 2019-02-26 |
| 2016-09-30 | $1.82B 10-Q · filed 2017-10-27 |
| 2016-06-30 | $1.38B 10-Q · filed 2017-08-01 |
| 2016-03-31 | $1.17B 10-Q · filed 2017-04-27 |
| 2015-12-31 | $1.59B 8-K · filed 2018-05-03 |
| 2015-09-30 | $1.30B 10-Q · filed 2016-11-07 |
| 2015-06-30 | $1.61B 10-Q · filed 2016-07-25 |
| 2015-03-31 | $2.05B 10-Q · filed 2016-04-28 |
| 2014-12-31 | $1.44B 8-K · filed 2018-05-03 |
| 2014-09-30 | $1.94B 10-Q · filed 2015-10-30 |
| 2014-06-30 | $1.64B 10-Q · filed 2015-08-03 |
| 2014-03-31 | $3.74B 10-Q · filed 2015-04-30 |
| 2013-12-31 | $5.19B 10-K · filed 2017-02-24 |
| 2013-09-30 | $4.33B 10-Q · filed 2014-10-30 |
| 2013-06-30 | $3.33B 10-Q · filed 2014-08-01 |
| 2013-03-31 | $3.69B 10-Q · filed 2014-05-09 |
| 2012-12-31 | $3.90B 10-K · filed 2016-02-25 |
| 2011-12-31 | $2.79B 10-K · filed 2015-02-27 |
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