Navient Corporation Restricted Cash and Cash Equivalents
Navient Corporation (NAVI) had Restricted Cash and Cash Equivalents of $1.37 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Investments
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-07
- 2026-06-30: Restricted Cash and Cash Equivalents $1.37B.
- 2026-03-31: Restricted Cash and Cash Equivalents $1.51B.
- 2025-12-31: Restricted Cash and Cash Equivalents $1.47B.
- 2025-09-30: Restricted Cash and Cash Equivalents $1.30B.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-06-30 | $1.37B 10-Q · filed 2026-08-07 |
| 2026-03-31 | $1.51B 10-Q · filed 2026-04-29 |
| 2025-12-31 | $1.47B 10-Q · filed 2026-08-07 |
| 2025-09-30 | $1.30B 10-Q · filed 2025-10-29 |
| 2025-06-30 | $1.36B 10-Q · filed 2026-08-07 |
| 2025-03-31 | $1.41B 10-Q · filed 2026-04-29 |
| 2024-12-31 | $1.38B 10-K · filed 2026-02-26 |
| 2024-09-30 | $1.65B 10-Q · filed 2025-10-29 |
| 2024-06-30 | $2.92B 10-Q · filed 2025-07-30 |
| 2024-03-31 | $2.13B 10-Q · filed 2025-04-30 |
| 2023-12-31 | $1.95B 10-K · filed 2026-02-26 |
| 2023-09-30 | $1.82B 10-Q · filed 2024-10-30 |
| 2023-06-30 | $1.95B 10-Q · filed 2024-07-24 |
| 2023-03-31 | $2.21B 10-Q · filed 2024-04-24 |
| 2022-12-31 | $3.27B 10-K/A · filed 2025-03-04 |
| 2022-09-30 | $2.55B 10-Q · filed 2023-10-25 |
| 2022-06-30 | $2.46B 10-Q · filed 2023-07-26 |
| 2022-03-31 | $2.51B 10-Q · filed 2023-04-26 |
| 2021-12-31 | $2.67B 10-K · filed 2024-02-26 |
| 2021-09-30 | $2.26B 10-Q · filed 2022-10-26 |
| 2021-06-30 | $2.31B 10-Q · filed 2022-07-27 |
| 2021-03-31 | $2.60B 10-Q · filed 2022-04-27 |
| 2020-12-31 | $2.35B 10-K · filed 2023-02-24 |
| 2020-09-30 | $2.44B 10-Q · filed 2021-10-27 |
| 2020-06-30 | $2.36B 10-Q · filed 2021-07-28 |
| 2020-03-31 | $2.68B 10-Q · filed 2021-04-28 |
| 2019-12-31 | $2.55B 10-K · filed 2022-02-25 |
| 2019-09-30 | $2.68B 10-Q · filed 2020-10-30 |
| 2019-06-30 | $2.68B 10-Q · filed 2020-08-05 |
| 2019-03-31 | $3.01B 10-Q · filed 2020-05-01 |
| 2018-12-31 | $3.98B 10-K · filed 2021-02-26 |
| 2018-09-30 | $3.10B 10-Q · filed 2019-11-01 |
| 2018-06-30 | $3.39B 10-Q · filed 2019-08-02 |
| 2018-03-31 | $3.40B 10-Q · filed 2019-05-03 |
| 2017-12-31 | $3.13B 10-K · filed 2020-02-27 |
| 2017-09-30 | $3.27B 10-Q · filed 2018-11-02 |
| 2017-06-30 | $3.46B 10-Q · filed 2018-08-03 |
| 2017-03-31 | $3.59B 10-Q · filed 2018-05-03 |
| 2016-12-31 | $3.46B 10-K · filed 2019-02-26 |
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