NAVAN, INC. Net Change in Cash
NAVAN, INC. (NAVN) reported Net Change in Cash of $80.38 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-09-10
- NAVAN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-04-30 was -$23.06M, a 133.67% decline year-over-year.
- NAVAN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-04-30 was $68.50M.
- NAVAN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $357.48M, a 727.25% increase from fiscal 2025.
- NAVAN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $43.21M.
- NAVAN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$62.94M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-31 | $80.38M 10-Q · filed 2026-09-10 | |||
| 2026-04-30 | -$23.06M 10-Q · filed 2026-06-11 | |||
| 2026-01-31 | $357.48M 10-K · filed 2026-04-02 | |||
| 2025-10-31 | $584.66M 10-Q · filed 2025-12-15 | |||
| 2025-07-31 | $4.94M 10-Q · filed 2026-09-10 | |||
| 2025-04-30 | $68.50M 10-Q · filed 2026-06-11 | |||
| 2025-01-31 | $43.21M 10-K · filed 2026-04-02 | |||
| 2024-10-31 | $38.51M 10-Q · filed 2025-12-15 | |||
| 2024-01-31 | -$62.94M 10-K · filed 2026-04-02 |