Cash & Short-Term Investments
$2.14B
Quarterly · Period ending: · USD
NAVI Cash & Short-Term Investments
Latest reported$2.14Bperiod ending
Latest reported$2.14Bperiod ending
NAVI Quarterly Cash & Short-Term Investments ($3.08B → $2.14B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
NAVI cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 2,139,000,000 | |
| 621,000,000 | |
| 637,000,000 | |
| 571,000,000 | |
| 712,000,000 | |
| 642,000,000 | |
| 722,000,000 | |
| 2,793,000,000 | |
| 1,088,000,000 | |
| 2,948,000,000 | |
| 839,000,000 | |
| 977,000,000 | |
| 1,317,000,000 | |
| 570,000,000 | |
| 1,535,000,000 | |
| 1,364,000,000 | |
| 976,000,000 | |
| 708,000,000 | |
| 905,000,000 | |
| 1,050,000,000 | |
| 1,453,000,000 | |
| 1,497,000,000 | |
| 1,183,000,000 | |
| 1,775,000,000 | |
| 1,632,000,000 | |
| 1,084,000,000 | |
| 1,233,000,000 | |
| 1,583,000,000 | |
| 1,746,000,000 | |
| 1,206,000,000 | |
| 1,286,000,000 | |
| 2,145,000,000 | |
| 1,624,000,000 | |
| 2,400,000,000 | |
| 1,520,000,000 | |
| 1,251,000,000 | |
| 1,156,000,000 | |
| 1,367,000,000 | |
| 1,256,000,000 | |
| 1,827,000,000 | |
| 1,381,000,000 | |
| 1,173,000,000 | |
| 1,599,000,000 | |
| 1,311,000,000 | |
| 1,620,000,000 | |
| 2,057,000,000 | |
| 1,449,000,000 | |
| 1,949,000,000 | |
| 1,643,000,000 | |
| 3,877,000,000 | |
| 5,299,000,000 | |
| 4,329,000,000 | |
| 3,327,000,000 | |
| 3,685,000,000 | |
| 3,900,000,000 | |
| 3,083,000,000 |