NELNET, INC. Net Change in Cash
NELNET, INC. (NNI) reported Net Change in Cash of -$7.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- NELNET, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$143.02M.
- NELNET, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$98.89M.
- NELNET, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$84.67M.
- NELNET, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$459.57M.
- NELNET, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $42.53M.
- NELNET, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$94.47M.
- NELNET, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$332.13M, a 303.23% decline from fiscal 2022.
- NELNET, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $163.43M, a 30.69% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | -$7.23M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$143.02M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $42.53M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$164.22M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | -$129.24M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$98.89M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$94.47M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$126.47M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | -$82.09M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$84.67M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$332.13M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$565.07M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$543.59M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$459.57M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $163.43M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | -$150.86M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | -$20.15M 10-Q · filed 2023-08-07 | |||
| 2022-03-31 | -$16.52M 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | $235.79M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | $292.68M 10-Q · filed 2022-11-07 | |||
| 2021-06-30 | $118.98M 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | -$11.20M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | -$264.21M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | -$321.06M 10-Q · filed 2021-11-08 | |||
| 2020-06-30 | -$301.29M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | -$122.26M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | $30.21M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | -$54.18M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$138.39M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$140.77M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $250.32M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $53.40M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | $22.29M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | -$16.79M 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | -$228.25M 10-K · filed 2020-02-27 | |||
| 2017-09-30 | -$85.16M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | -$184.04M 10-Q · filed 2018-08-07 | |||
| 2017-03-31 | -$180.82M 10-Q · filed 2018-05-08 | |||
| 2016-12-31 | $129.39M 10-K · filed 2019-02-27 |