NAVAN, INC. Debt Securities, Available-for-sale, Amortized Cost
NAVAN, INC. (NAVN) had Debt Securities, Available-for-sale, Amortized Cost of $357.24 million as of 2026-07-31, per its 10-Q filed 2026-09-10.
Financial Statements › Notes
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis · last filed 2026-09-10
- 2026-07-31: Debt Securities, Available-for-sale, Amortized Cost $357.24M.
- 2026-04-30: Debt Securities, Available-for-sale, Amortized Cost $230.18M.
- 2026-01-31: Debt Securities, Available-for-sale, Amortized Cost $327.58M.
| Period end | Debt Securities, Available-for-sale, Amortized Cost |
|---|---|
| 2026-07-31 | $357.24M 10-Q · filed 2026-09-10 |
| 2026-04-30 | $230.18M 10-Q · filed 2026-06-11 |
| 2026-01-31 | $327.58M 10-Q · filed 2026-09-10 |