Company / Cash & Equivalents
NELNET INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$296.0M
FY2025
5-year range
$118.1M / $296.0M
FY2021-FY2025
Trend
+52.2%
vs FY2024
Sector context
#170 of 256
Financials
What the data says
At $296M, NELNET INC's cash & equivalents ranks #170 of 256 in the Financials sector. Cash & Equivalents has increased for 3 consecutive years, from $118M in FY2022 to $296M in FY2025.
Based on SEC 10-K filings.
$296M in FY2025 with a 5-year CAGR of +19.5%.
Improved from $168M to $296M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +35.8%
- 5-Year CAGR
- +19.5%
- 10-Year CAGR
- -
Sector benchmark
#170 of 256 in FinancialsTop 66% of 256This company $296.0M Sector average $2.8B
▼
-89.5% below sector average
Key checks
Key Insights
- NELNET INC's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +19.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 52.2% year-over-year.
- Ranks #170 out of 256 companies in the Financials sector.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $296.0M | +52.2% |
| FY2024 | $194.5M | +15.7% |
| FY2023 | $168.1M | +42.3% |
| FY2022 | $118.1M | -5.9% |
| FY2021 | $125.6M | +3.6% |
| FY2020 | $121.2M | -9.5% |
| FY2019 | $133.9M | +10.3% |
| FY2018 | $121.3M | +81.8% |
| FY2017 | $66.8M | -4.2% |
| FY2016 | $69.7M | +9.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026