NELNET, INC. Cash and Cash Equivalents
NELNET, INC. (NNI) had Cash and Cash Equivalents of $172.43 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $172.43M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $240.01M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $295.98M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $216.43M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $172.43M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $240.01M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $295.98M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $216.43M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $225.75M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $220.52M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $194.52M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $219.68M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $145.48M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $179.68M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $168.11M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $187.69M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $121.77M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $187.57M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $118.15M 10-K · filed 2026-02-26 | |
| 2022-09-30 | $63.20M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $128.50M 10-Q · filed 2023-08-07 | |
| 2022-03-31 | $162.78M 10-Q · filed 2023-05-08 | |
| 2021-12-31 | $125.56M 10-K · filed 2025-02-27 | |
| 2021-09-30 | $191.94M 10-Q · filed 2022-11-07 | |
| 2021-06-30 | $212.99M 10-Q · filed 2022-08-08 | |
| 2021-03-31 | $144.23M 10-Q · filed 2022-05-09 | |
| 2020-12-31 | $121.25M 10-K · filed 2024-02-27 | |
| 2020-09-30 | $96.32M 10-Q · filed 2021-11-08 | |
| 2020-06-30 | $67.54M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $204.84M 10-Q · filed 2021-05-10 | |
| 2019-12-31 | $133.91M 10-K · filed 2023-02-28 | |
| 2019-09-30 | $160.98M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $84.40M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $74.88M 10-Q · filed 2020-05-07 | |
| 2019-01-01 | $120.70M 10-K · filed 2020-02-27 | |
| 2018-12-31 | $121.35M 10-K · filed 2022-02-28 | |
| 2018-09-30 | $83.54M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $67.87M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $69.29M 10-Q · filed 2019-05-08 | |
| 2017-12-31 | $66.75M 10-K · filed 2021-02-25 | |
| 2017-09-30 | $254.39M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $69.24M 10-Q · filed 2018-08-07 | |
| 2017-03-31 | $108.16M 10-Q · filed 2018-05-08 | |
| 2016-12-31 | $69.65M 10-K · filed 2020-02-27 | |
| 2016-09-30 | $67.15M 10-Q · filed 2017-11-07 | |
| 2016-06-30 | $59.25M 10-Q · filed 2017-08-07 | |
| 2016-03-31 | $51.03M 10-Q · filed 2017-05-08 | |
| 2015-12-31 | $63.53M 10-K · filed 2019-02-27 | |
| 2015-09-30 | $114.50M 10-Q · filed 2016-11-09 | |
| 2015-06-30 | $182.28M 10-Q · filed 2016-08-04 | |
| 2015-03-31 | $100.05M 10-Q · filed 2016-05-05 | |
| 2014-12-31 | $130.48M 10-K · filed 2018-02-27 | |
| 2014-09-30 | $74.58M 10-Q · filed 2015-11-05 | |
| 2014-06-30 | $92.10M 10-Q · filed 2015-08-06 | |
| 2014-03-31 | $107.10M 10-Q · filed 2015-05-07 | |
| 2013-12-31 | $63.27M 10-K · filed 2017-02-27 | |
| 2013-09-30 | $51.39M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $68.58M 10-Q · filed 2013-08-08 | |
| 2013-03-31 | $68.58M 10-Q · filed 2014-08-15 | $50.07M 10-Q · filed 2013-05-10 |
| 2012-12-31 | $66.03M 10-K · filed 2016-02-25 | |
| 2012-09-30 | $93.67M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $56.26M 10-Q · filed 2013-08-08 | |
| 2012-03-31 | $66.03M 10-Q · filed 2013-11-07 | $60.70M 10-Q · filed 2012-05-10 |
| 2011-12-31 | $42.57M 10-K · filed 2015-02-27 | |
| 2011-09-30 | $92.09M 10-Q · filed 2012-11-09 | |
| 2011-06-30 | $42.57M 10-Q · filed 2013-11-07 | $116.34M 10-Q · filed 2011-08-09 |
| 2011-03-31 | $42.57M 10-Q · filed 2013-05-10 | $48.14M 10-Q · filed 2012-05-10 |
| 2010-12-31 | $283.80M 10-K · filed 2014-02-27 | |
| 2010-09-30 | $316.36M 10-Q · filed 2011-11-08 | |
| 2010-06-30 | $274.76M 10-Q · filed 2011-08-09 | |
| 2009-12-31 | $338.18M 10-K · filed 2013-02-28 | |
| 2008-12-31 | $189.85M 10-K · filed 2012-02-28 |