Navient Corporation Cash and Restricted Cash
Navient Corporation (NAVI) had Cash and Restricted Cash of $2.14 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.14B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.13B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.10B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.87B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $2.14B 10-Q · filed 2026-08-07 |
| 2026-03-31 | $2.13B 10-Q · filed 2026-04-29 |
| 2025-12-31 | $2.10B 10-Q · filed 2026-08-07 |
| 2025-09-30 | $1.87B 10-Q · filed 2025-10-29 |
| 2025-06-30 | $2.08B 10-Q · filed 2026-08-07 |
| 2025-03-31 | $2.06B 10-Q · filed 2026-04-29 |
| 2024-12-31 | $2.10B 10-Q · filed 2026-08-07 |
| 2024-09-30 | $2.79B 10-Q · filed 2025-10-29 |
| 2024-06-30 | $4.01B 10-Q · filed 2025-07-30 |
| 2024-03-31 | $2.95B 10-Q · filed 2025-04-30 |
| 2023-12-31 | $2.79B 10-K · filed 2026-02-26 |
| 2023-09-30 | $2.80B 10-Q · filed 2024-10-30 |
| 2023-06-30 | $3.27B 10-Q · filed 2024-07-24 |
| 2023-03-31 | $2.78B 10-Q · filed 2024-04-24 |
| 2022-12-31 | $4.81B 10-K · filed 2026-02-26 |
| 2022-09-30 | $3.91B 10-Q · filed 2023-10-25 |
| 2022-06-30 | $3.44B 10-Q · filed 2023-07-26 |
| 2022-03-31 | $3.21B 10-Q · filed 2023-04-26 |
| 2021-12-31 | $3.58B 10-K/A · filed 2025-03-04 |
| 2021-09-30 | $3.31B 10-Q · filed 2022-10-26 |
| 2021-06-30 | $3.76B 10-Q · filed 2022-07-27 |
| 2021-03-31 | $4.10B 10-Q · filed 2022-04-27 |
| 2020-12-31 | $3.54B 10-K · filed 2024-02-26 |
| 2020-09-30 | $4.21B 10-Q · filed 2021-10-27 |
| 2020-06-30 | $3.99B 10-Q · filed 2021-07-28 |
| 2020-03-31 | $3.77B 10-Q · filed 2021-04-28 |
| 2019-12-31 | $3.78B 10-K · filed 2023-02-24 |
| 2019-09-30 | $4.26B 10-Q · filed 2020-10-30 |
| 2019-06-30 | $4.43B 10-Q · filed 2020-08-05 |
| 2019-03-31 | $4.22B 10-Q · filed 2020-05-01 |
| 2018-12-31 | $5.26B 10-K · filed 2022-02-25 |
| 2018-09-30 | $5.25B 10-Q · filed 2019-11-01 |
| 2018-06-30 | $5.01B 10-Q · filed 2019-08-02 |
| 2018-03-31 | $5.80B 10-Q · filed 2019-05-03 |
| 2017-12-31 | $4.65B 10-K · filed 2021-02-26 |
| 2017-09-30 | $4.51B 10-Q · filed 2018-11-02 |
| 2017-06-30 | $4.62B 10-Q · filed 2018-08-03 |
| 2017-03-31 | $4.95B 10-Q · filed 2018-05-03 |
| 2016-12-31 | $4.71B 10-K · filed 2020-02-27 |
| 2015-12-31 | $5.19B 10-K · filed 2019-02-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SIEBERT FINANCIAL CORP (SIEB) | United States | $0.091B | |
| Dominari Holdings Inc. (DOMH) | United States | $0.056B | |
| Cohen & Co Inc. (COHN) | United States | $0.032B | 2.43 |
| MIAMI INTERNATIONAL HOLDINGS, INC. (MIAX) | United States | $3.536B | 25.75 |
| WisdomTree, Inc. (WT) | United States | $3.636B | 31.80 |
| Interactive Brokers Group, Inc. (IBKR) | United States | $3.794B | 0.75 |
| STIFEL FINANCIAL CORP (SF) | United States | $4.865B | 4.11 |
| PIPER SANDLER COMPANIES (PIPR) | United States | $5.018B | 15.90 |
| MARKETAXESS HOLDINGS INC (MKTX) | United States | $5.764B | 13.05 |
| Jefferies Financial Group Inc. (JEF) | United States | $9.447B | 12.42 |