TickerFacts.

Navan, Inc. (NAVN): Cash & Equivalents

Annual figures by period end, from SEC filings.

$583.52M
As of 2026-01-31
$653.01M
As of 2026-07-31
2024-01-31: $166.42M2025-01-31: $157.67M2026-01-31: $583.52M$583.52M
2024-01-31 Cash & Equivalents (USD) 2026-01-31
Period endedCash & EquivalentsChange YoYSource filing
2026-01-31$583.52M+270.1%2026-04-02, Balance as of period end
2025-01-31$157.67M-5.3%2026-04-02, Balance as of period end
2024-01-31$166.42Mn/a2026-04-02, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Navan, Inc. (NAVN)2026-01-31$583.52M+270.1%
BlackLine, Inc. (BL)2025-12-31$390.03M-56.0%
Netskope Inc (NTSK)2026-01-31$432.58M+160.6%
Appian Corp (APPN)2025-12-31$135.81M+14.6%
Descartes Systems Group Inc (DSGX)2026-01-31$356.53M+51.0%
Qualys, Inc. (QLYS)2025-12-31$250.26M+7.8%
Braze, Inc. (BRZE)2026-01-31$124.34M+49.7%
Vertex, Inc. (VERX)2025-12-31$314.01M+6.1%
SPS Commerce Inc (SPSC)2025-12-31$151.35M-37.2%

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