NELNET, INC. Cash and Restricted Cash
NELNET, INC. (NNI) had Cash and Restricted Cash of $966.31 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $966.31M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $830.52M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $973.55M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $766.80M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $966.31M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $830.52M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $973.55M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $766.80M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $801.78M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $832.13M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $931.02M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $899.02M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $943.40M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $940.82M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $1.03B 10-K · filed 2026-02-26 |
| 2023-09-30 | $792.54M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $814.02M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $898.04M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $1.36B 10-K · filed 2026-02-26 |
| 2022-09-30 | $1.04B 10-Q · filed 2023-11-07 |
| 2022-06-30 | $1.17B 10-Q · filed 2023-08-07 |
| 2022-03-31 | $1.18B 10-Q · filed 2023-05-08 |
| 2021-12-31 | $1.19B 10-K · filed 2025-02-27 |
| 2021-09-30 | $1.25B 10-Q · filed 2022-11-07 |
| 2021-06-30 | $1.08B 10-Q · filed 2022-08-08 |
| 2021-03-31 | $947.19M 10-Q · filed 2022-05-09 |
| 2020-12-31 | $958.39M 10-K · filed 2024-02-27 |
| 2020-09-30 | $901.54M 10-Q · filed 2021-11-08 |
| 2020-06-30 | $921.32M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $1.10B 10-Q · filed 2021-05-10 |
| 2019-12-31 | $1.22B 10-K · filed 2023-02-28 |
| 2019-09-30 | $1.14B 10-Q · filed 2020-11-05 |
| 2019-06-30 | $1.05B 10-Q · filed 2020-08-06 |
| 2019-03-31 | $1.05B 10-Q · filed 2020-05-07 |
| 2018-12-31 | $1.19B 10-K · filed 2022-02-28 |
| 2018-09-30 | $995.47M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $964.35M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $925.27M 10-Q · filed 2019-05-08 |
| 2017-12-31 | $942.07M 10-K · filed 2021-02-25 |
| 2017-09-30 | $1.09B 10-Q · filed 2018-11-08 |
| 2017-06-30 | $986.28M 10-Q · filed 2018-08-07 |
| 2017-03-31 | $989.49M 10-Q · filed 2018-05-08 |
| 2016-12-31 | $1.17B 10-K · filed 2020-02-27 |
| 2015-12-31 | $1.04B 10-K · filed 2019-02-27 |