NAVAN, INC. Cash and Cash Equivalents
NAVAN, INC. (NAVN) had Cash and Cash Equivalents of $653.01 million as of 2026-07-31, per its 10-Q filed 2026-09-10.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-09-10
- 2026-07-31: Cash and Cash Equivalents, at Carrying Value $653.01M.
- 2026-04-30: Cash and Cash Equivalents, at Carrying Value $518.38M.
- 2026-01-31: Cash and Cash Equivalents, at Carrying Value $583.52M.
- 2025-10-31: Cash and Cash Equivalents, at Carrying Value $809.08M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-07-31 | $653.01M 10-Q · filed 2026-09-10 |
| 2026-04-30 | $518.38M 10-Q · filed 2026-06-11 |
| 2026-01-31 | $583.52M 10-Q · filed 2026-09-10 |
| 2025-10-31 | $809.08M 10-Q · filed 2025-12-15 |
| 2025-01-31 | $157.67M 10-K · filed 2026-04-02 |
| 2024-01-31 | $166.42M 10-K · filed 2026-04-02 |