TickerFacts.

Navient Corp (NAVI): Cash & Equivalents

Annual figures by period end, from SEC filings.

$637.00M
As of 2025-12-31
$770.00M
As of 2026-06-30
-25.4%
3-year compound annual growth
-11.6%
5-year compound annual growth
-8.8%
10-year compound annual growth
$5.19B2012-12-31: $3.90B2013-12-31: $5.19B2014-12-31: $1.44B2015-12-31: $1.59B2016-12-31: $1.25B2017-12-31: $1.52B2018-12-31: $1.29B2019-12-31: $1.23B2020-12-31: $1.18B2021-12-31: $905.00M2022-12-31: $1.53B2023-12-31: $839.00M2024-12-31: $722.00M2025-12-31: $637.00M$637.00M
2012-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$637.00M-11.8%2026-02-26, Balance as of period end
2024-12-31$722.00M-13.9%2026-02-26, Balance as of period end
2023-12-31$839.00M-45.3%2026-02-26, Balance as of period end
2022-12-31$1.53B+69.6%2025-03-04, Balance as of period end
2021-12-31$905.00M-23.5%2024-02-26, Balance as of period end
2020-12-31$1.18B-4.1%2023-02-24, Balance as of period end
2019-12-31$1.23B-4.1%2022-02-25, Balance as of period end
2018-12-31$1.29B-15.3%2021-02-26, Balance as of period end
2017-12-31$1.52B+21.1%2020-02-27, Balance as of period end
2016-12-31$1.25B-21.4%2019-02-26, Balance as of period end
2015-12-31$1.59B+10.5%2018-02-26, Balance as of period end
2014-12-31$1.44B-72.2%2017-02-24, Balance as of period end
2013-12-31$5.19B+33.1%2016-02-25, Balance as of period end
2012-12-31$3.90Bn/a2015-02-27, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Security Brokers, Dealers & Flotation Companies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Navient Corp (NAVI)2025-12-31$637.00M-11.8%
Stifel Financial Corp (SF)2025-12-31$2.25B-14.9%
Robinhood Markets, Inc. (HOOD)2025-12-31$4.26B-1.6%
Jefferies Financial Group Inc. (JEF)2025-11-30$14.04B+15.6%
Raymond James Financial Inc (RJF)2025-09-30$11.39B+3.6%
Virtu Financial, Inc. (VIRT)2025-12-31$1.06B+21.7%
BlackRock, Inc. (BLK)2025-12-31$11.47B-10.1%
Freedom Holding Corp. (FRHC)2026-03-31$966.12M+15.4%
Interactive Brokers Group, Inc. (IBKR)2025-12-31$4.96B+36.6%

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