NAVAN, INC. Short-term Investments
NAVAN, INC. (NAVN) had Short-term Investments of $167.03 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:ShortTermInvestments · last filed 2026-09-10
- 2026-07-31: Short-term Investments $167.03M.
- 2026-04-30: Short-term Investments $162.20M.
- 2026-01-31: Short-term Investments $156.99M.
- 2025-01-31: Short-term Investments $0.00.
| Period end | Short-term Investments |
|---|---|
| 2026-07-31 | $167.03M 10-Q · filed 2026-09-10 |
| 2026-04-30 | $162.20M 10-Q · filed 2026-06-11 |
| 2026-01-31 | $156.99M 10-Q · filed 2026-09-10 |
| 2025-01-31 | $0.00 10-K · filed 2026-04-02 |