NAVAN, INC. Investment Income, Interest
NAVAN, INC. (NAVN) reported Investment Income, Interest of $4.95 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-10.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentIncomeInterest · last filed 2026-09-10
- NAVAN, INC. investment income, interest for the quarter ending 2026-07-31 was $4.95M, a 352.93% increase year-over-year.
- NAVAN, INC. investment income, interest for the quarter ending 2026-04-30 was $4.63M, a 316.65% increase year-over-year.
- NAVAN, INC. investment income, interest for the quarter ending 2026-01-31 was $6.02M, a 344.64% increase year-over-year.
- NAVAN, INC. investment income, interest for the quarter ending 2025-10-31 was $1.02M, a 41.56% decline year-over-year.
- NAVAN, INC. investment income, interest for fiscal 2026 was $9.24M, a 64.42% increase from fiscal 2025.
- NAVAN, INC. investment income, interest for fiscal 2025 was $5.62M, a 24.32% increase from fiscal 2024.
- NAVAN, INC. investment income, interest for fiscal 2024 was $4.52M.
| Period end | Investment Income, Interest 3 month | Investment Income, Interest 6 month | Investment Income, Interest 9 month | Investment Income, Interest 12 month |
|---|---|---|---|---|
| 2026-07-31 | $4.95M 10-Q · filed 2026-09-10 | $9.57M 10-Q · filed 2026-09-10 | $15.59M derived: sum of 3 quarters · filed 2026-09-10 | $16.61M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-04-30 | $4.63M 10-Q · filed 2026-06-11 | $10.64M derived: sum of 2 quarters · filed 2026-06-11 | $11.66M derived: sum of 3 quarters · filed 2026-06-11 | $12.76M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-01-31 | $6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $7.03M derived: sum of 2 quarters · filed 2026-04-02 | $8.13M derived: sum of 3 quarters · filed 2026-09-10 | $9.24M 10-K · filed 2026-04-02 |
| 2025-10-31 | $1.02M 10-Q · filed 2025-12-15 | $2.11M derived: sum of 2 quarters · filed 2026-09-10 | $3.22M 10-Q · filed 2025-12-15 | $4.57M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-07-31 | $1.09M 10-Q · filed 2026-09-10 | $2.20M 10-Q · filed 2026-09-10 | $3.56M derived: sum of 3 quarters · filed 2026-09-10 | $5.30M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-04-30 | $1.11M 10-Q · filed 2026-06-11 | $2.46M derived: sum of 2 quarters · filed 2026-06-11 | $4.21M derived: sum of 3 quarters · filed 2026-06-11 | |
| 2025-01-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $3.10M derived: sum of 2 quarters · filed 2026-04-02 | $5.62M 10-K · filed 2026-04-02 | |
| 2024-10-31 | $1.74M 10-Q · filed 2025-12-15 | $4.26M 10-Q · filed 2025-12-15 | ||
| 2024-01-31 | $4.52M 10-K · filed 2026-04-02 |