Company / Cash & Equivalents
Navient Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$637.0M
FY2025
5-year range
$637.0M / $1.5B
FY2021-FY2025
Trend
-11.8%
vs FY2024
Sector context
#109 of 258
Financials
What the data says
At $637M, Navient's cash & equivalents ranks #109 of 258 in the Financials sector. Cash & Equivalents has declined for 3 consecutive years, from $1.5B in FY2022 to $637M in FY2025.
Based on SEC 10-K filings.
$637M in FY2025 with a 5-year CAGR of -11.6%.
Declined from $839M to $637M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -25.4%
- 5-Year CAGR
- -11.6%
- 10-Year CAGR
- -
Sector benchmark
#109 of 258 in FinancialsTop 42% of 258This company $637.0M Sector average $2.8B
▼
-77.3% below sector average
Key checks
Key Insights
- Navient's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -11.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 11.8% year-over-year.
- Ranks #109 out of 258 companies in the Financials sector.
Company context
Key Data Points
- Strong profit margin: 48.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $637.0M | -11.8% |
| FY2024 | $722.0M | -13.9% |
| FY2023 | $839.0M | -45.3% |
| FY2022 | $1.5B | +69.6% |
| FY2021 | $905.0M | -23.5% |
| FY2020 | $1.2B | -4.1% |
| FY2019 | $1.2B | -4.1% |
| FY2018 | $1.3B | -15.3% |
| FY2017 | $1.5B | +21.1% |
| FY2016 | $1.3B | -21.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026